Annual Report Open Ended Debt-1 - IDFC Mutual Fund

More documents

Recommendations

Info

ANNUAL REPORT 2006 Annexure B Portfolio holding (market / fair value) as at March 31, 2006 (Contd.) March 31, 2006 March 31, 2005 Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF - IP GGSF - ST GGSF - PF Debentures And Bonds Listed/Awaiting Listing On Recognised Stock Exchange Non Banking Financial Companies (NBFC) Citifinancial Consumer Finance India Limited - - 145,675,200 100.00 - - - - - - - - - - - - - - - - - - - - - - - - Indian Railway Financial Corporation Limited - - - - - - - - - - - - - - 155,597,550 28.01 50,557,900 24.53 - - 52,332,500 100.00 - - - - - - Power Finance Corporation Limited - - - - - - - - - - - - - - 49,754,150 8.96 - - - - - - - - - - - - Banks and Financial Institutions Bank Of India - - - - - - - - - - - - - - - - 55,023,000 26.70 - - - - - - - - - - EXIMBank 50,000,000 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - Industrial Development Bank Of India - - - - - - - - - - - - - - 53,527,700 9.63 - - 10,973,890 100.00 - - - - - - - - National Housing Bank - - - - - - - - - - - - - - - - 50,415,350 24.47 - - - - - - - - - - Housing & Finance HDFCLimited - - - - - - - - - - - - - - 49,521,050 8.91 - - - - - - - - - - - - LIC Housing Finance Limited - - - - - - - - - - - - - - 205,603,800 37.01 50,074,950 24.30 - - - - - - - - - - Power & Gas Tata Power Company Limited - - - - - - - - - - - - - - 41,589,108 7.49 - - - - - - - - - - - - Total 50,000,000 100.00 145,675,200 100.00 - - - - - - - - - - 555,593,358 100.00 206,071,200 100.00 10,973,890 100.00 52,332,500 100.00 - - - - - - 364 DTB ((Maturity Date: Jan 05, 2007) - - - - - - - - - - 9,542,270 100.00 - - - - - - - - - - - - - - 364 DTB ((Maturity Date: November 12, 2005) - - - - - - - - - - - - - - 48,355,100 100.00 - - - - - - - - - - - - 37
OPEN ENDED SCHEMES March 31, 2006 March 31, 2005 Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF - IP GGSF - ST GGSF - PF Total - - - - - - - - - - 9,542,270 100.00 - - 48,355,100 100.00 - - - - - - - - - - - - Government Securities 7.37% GOI 2014 - - - - - - - - - - - - - - 10,415,000 100.00 - - - - - - - - - - - - 11.90% GOI 2007 - - - - - - - - - - - - - - - - - - - - - - 44,768,000 100.00 - - 123,112,000 75.43 6.18% GOI 2005 - - - - - - - - - - - - - - - - - - - - - - - - 10,023,700 100.00 40,094,800 24.57 Total - - - - - - - - - - - - - - 10,415,000 100.00 - - - - - - 44,768,000 100.00 10,023,700 100.00 163,206,800 100.00 Commercial Paper Non Banking Financial Companies (NBFC) GE Capital Services Limited - - 9,924,672 5.79 - - - - - - - - - - - - - - Rabo India Finance Limited 49,009,526 26.97 - - - - - - - - - - - - - - - - - - - - - - - - - - Sundaram Finance Limited - - 98,456,901 57.48 - - - - - - - - - - - - - - - - - - - - - - - - Banks and Financial Institutions EximIndia 32,834,435 18.07 62,911,726 36.73 - - - - - - - - - - 96,236,598 100.00 - - - - - - - - - - - - HDFCLimited 99,864,054 54.96 - - - - - - - - - - - - - - - - - - - - - - - - - - Total 181,708,015 100.00 171,293,299 100.00 - - - - - - - - - - 96,236,598 100.00 - - - - - - - - - - - - Certificate Of Deposits Banks and Financial Institutions Allahabad Bank 83,001,765 13.73 - - - - - - - - - - - - 194,816,614 26.92 - - - - 29,222,492 10.21 - - - - - - American Express Bank 96,796,312 16.02 - - - - 49,023,097 27.11 - - - - - - - - - - - - - - - - - - - 38
Page 1 and 2: OPEN ENDED DEBT SCHEMES GRINDLAYS S
Page 3 and 4: OPEN ENDED SCHEMES TRUSTEE REPORT R
Page 5 and 6: OPEN ENDED SCHEMES in the equity ma
Page 7 and 8: OPEN ENDED SCHEMES of the NFO. The
Page 9 and 10: OPEN ENDED SCHEMES AUDITORS’ REPO
Page 11 and 12: OPEN ENDED SCHEMES Balance Sheet as
Page 13 and 14: OPEN ENDED SCHEMES Revenue Account
Page 15 and 16: OPEN ENDED SCHEMES Schedules to the
Page 29 and 30: OPEN ENDED SCHEMES 11. NOTES TO ACC
Page 31 and 32: OPEN ENDED SCHEMES from the Scheme
Page 33 and 34: OPEN ENDED SCHEMES Annexure A (Cont
Page 35 and 36: OPEN ENDED SCHEMES Annexure A (Cont
Page 37: OPEN ENDED SCHEMES Annexure B Portf
Page 41 and 42: OPEN ENDED SCHEMES March 31, 2006 M
Page 43 and 44: OPEN ENDED SCHEMES Annexure C: Hist
Page 53 and 54: OPEN ENDED SCHEMES Annexure - D: Re
Page 65: ANNUAL REPORT 2006 RISK FACTORS Ris

Annual Report Open Ended Debt-1 - IDFC Mutual Fund

Create successful ePaper yourself

Delete template?

Save as template?