Annual Report Open Ended Debt-1 - IDFC Mutual Fund
Annual Report Open Ended Debt-1 - IDFC Mutual Fund
Annual Report Open Ended Debt-1 - IDFC Mutual Fund
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
ANNUAL REPORT 2006<br />
March 31, 2006<br />
March 31, 2005<br />
Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) %<br />
GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF - IP GGSF - ST GGSF - PF<br />
ICICIBankLimited - - 1,847,320 0.28 7,389,296 16.50 - - - - - - - -<br />
- - - - 28,850,501 33.65 96,378,865 33.67 - - - - - -<br />
INGVysyaBankLimited 49,261,926 8.15 - - - - 4,953,584 2.74 - - - - - -<br />
285,577,992 39.46 161,827,536 70.95 28,557,808 33.31 - - - - - - - -<br />
Jammu & Kashmir Bank Limited - - 92,132,757 13.96 37,394,410 83.50 - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Karnataka Bank Limited 48,976,733 8.10 39,181,393 5.94 - - 29,386,064 16.25 - - - - - -<br />
- - - - - - - - - - - -<br />
Kotak Mahindra Bank Limited - - - - - - - - - - - - - -<br />
196,171,197 27.10 47,376,981 20.77 - - 47,376,984 16.55 - - - - - -<br />
State Bank of Indore 97,235,430 16.09 95,302,461 14.44 - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
State Bank of Patiala 97,299,955 16.10 237,655,362 36.01 - - 48,718,572 26.94 - - - - - -<br />
- - - - - - - - - - - - - -<br />
State Bank of Tranvancore 82,418,315 13.64 - - - - 48,741,086 26.96 - - - - - -<br />
- - - - - - - - - - - - - -<br />
UCOBankLimited 49,385,236 8.17 48,327,297 7.32 - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
UTI Bank Limited - - 145,487,808 22.05 - - - - - - - - - -<br />
47,208,497 6.52 18,883,398 8.28 28,325,088 33.04 113,300,373 39.58 - - - - - -<br />
Total 604,375,672 100.00 659,934,398 100.00 44,783,706 100.00 180,822,403 100 - - - - - -<br />
723,774,300 100.00 228,087,915 100.00 85,733,397 100.00 286,278,714 100 - - - - - -<br />
<strong>Mutual</strong> <strong>Fund</strong> Units<br />
Investment in Grindlays Dynamic Bond <strong>Fund</strong> - - - - - - - - - - - - - -<br />
35,579,343 100.00 - - 15,249,157 100.00 - - - - - - - -<br />
Investment in Grindlays Government Securities <strong>Fund</strong> - PF Plan 10,415,104 100.00 - - - - 10,415,104 100.00 10,415,104 83.25 - - - -<br />
- - - - - - - - - - - - - -<br />
Investment in Grindlays Government Securities <strong>Fund</strong> - Short Term - - - - - - - - 2,095,002 16.75 - - - -<br />
- - - - - - - - 2,019,192 100.00 - - - -<br />
Total 10,415,104 100.00 - - - - 10,415,104 100 12,510,106 100.00 - - - -<br />
35,579,343 100.00 - - 15,249,157 100.00 - - 2,019,192 100.00 - - - -<br />
39
Change language