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
ANNUAL REPORT 2006 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 ICICIBankLimited - - 1,847,320 0.28 7,389,296 16.50 - - - - - - - - - - - - 28,850,501 33.65 96,378,865 33.67 - - - - - - INGVysyaBankLimited 49,261,926 8.15 - - - - 4,953,584 2.74 - - - - - - 285,577,992 39.46 161,827,536 70.95 28,557,808 33.31 - - - - - - - - Jammu & Kashmir Bank Limited - - 92,132,757 13.96 37,394,410 83.50 - - - - - - - - - - - - - - - - - - - - - - Karnataka Bank Limited 48,976,733 8.10 39,181,393 5.94 - - 29,386,064 16.25 - - - - - - - - - - - - - - - - - - Kotak Mahindra Bank Limited - - - - - - - - - - - - - - 196,171,197 27.10 47,376,981 20.77 - - 47,376,984 16.55 - - - - - - State Bank of Indore 97,235,430 16.09 95,302,461 14.44 - - - - - - - - - - - - - - - - - - - - - - - - State Bank of Patiala 97,299,955 16.10 237,655,362 36.01 - - 48,718,572 26.94 - - - - - - - - - - - - - - - - - - - - State Bank of Tranvancore 82,418,315 13.64 - - - - 48,741,086 26.96 - - - - - - - - - - - - - - - - - - - - UCOBankLimited 49,385,236 8.17 48,327,297 7.32 - - - - - - - - - - - - - - - - - - - - - - - - UTI Bank Limited - - 145,487,808 22.05 - - - - - - - - - - 47,208,497 6.52 18,883,398 8.28 28,325,088 33.04 113,300,373 39.58 - - - - - - Total 604,375,672 100.00 659,934,398 100.00 44,783,706 100.00 180,822,403 100 - - - - - - 723,774,300 100.00 228,087,915 100.00 85,733,397 100.00 286,278,714 100 - - - - - - Mutual Fund Units Investment in Grindlays Dynamic Bond Fund - - - - - - - - - - - - - - 35,579,343 100.00 - - 15,249,157 100.00 - - - - - - - - Investment in Grindlays Government Securities Fund - PF Plan 10,415,104 100.00 - - - - 10,415,104 100.00 10,415,104 83.25 - - - - - - - - - - - - - - - - - - Investment in Grindlays Government Securities Fund - Short Term - - - - - - - - 2,095,002 16.75 - - - - - - - - - - - - 2,019,192 100.00 - - - - Total 10,415,104 100.00 - - - - 10,415,104 100 12,510,106 100.00 - - - - 35,579,343 100.00 - - 15,249,157 100.00 - - 2,019,192 100.00 - - - - 39
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 Collateralised Borrowing and Lending Obligation Maturity Date 03/04/2006 1,999,250 100.00 - - - - 4,498,312 100.00 54,479,555 100.00 7,996,999 100.00 251,405,654 100.00 Maturity Date 02/04/2005 169,995,346 100.00 - - - - 69,998,082 100.00 - - 269,992,603 100.00 Total 1,999,250 100.00 - - - - 4,498,312 100.00 54,479,555 100.00 7,996,999 100.00 251,405,654 100.00 169,995,346 100.00 - - - - - - 69,998,082 100.00 - - 269,992,603 100.00 Reverse Repos 364 Day T - Bill (Maturity Date - 02/09/05) - - - - - - - - - - - - - - 16,133,469 100.00 - - 5,377,823 100.00 68,445,020 100.00 - - - - 4,400,037 100.00 - - - - - - - - - - - - - - 16,133,469 100.00 - - 5,377,823 100.00 68,445,020 100.00 - - - - 4,400,037 100.00 TOTAL INVESTMENTS 1,133,098,428 1,291,786,968 44,783,706 261,151,069 66,989,661 17,539,269 251,405,654 2,297,256,534 725,073,108 218,043,344 968,046,017 116,785,274 10,023,700 437,599,440 40
- 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 17 and 18: OPEN ENDED SCHEMES Schedules to the
- Page 19 and 20: OPEN ENDED SCHEMES Schedules to the
- Page 21 and 22: OPEN ENDED SCHEMES Schedules to the
- Page 23 and 24: OPEN ENDED SCHEMES Schedules to the
- Page 25 and 26: OPEN ENDED SCHEMES Schedules to the
- Page 27 and 28: 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 and 38: OPEN ENDED SCHEMES Annexure B Portf
- Page 39: OPEN ENDED SCHEMES March 31, 2006 M
- Page 43 and 44: OPEN ENDED SCHEMES Annexure C: Hist
- Page 45 and 46: OPEN ENDED SCHEMES Annexure C: Hist
- Page 47 and 48: OPEN ENDED SCHEMES Annexure C: Hist
- Page 49 and 50: OPEN ENDED SCHEMES Annexure C: Hist
- Page 51 and 52: OPEN ENDED SCHEMES Annexure C: Hist
- Page 53 and 54: OPEN ENDED SCHEMES Annexure - D: Re
- Page 55 and 56: OPEN ENDED SCHEMES Annexure - D: Re
- Page 57 and 58: OPEN ENDED SCHEMES Annexure - D: Re
- Page 59 and 60: OPEN ENDED SCHEMES Annexure - D: Re
- Page 61 and 62: OPEN ENDED SCHEMES Annexure - D: Re
- Page 63 and 64: OPEN ENDED SCHEMES Annexure - D: Re
- Page 65: ANNUAL REPORT 2006 RISK FACTORS Ris
OPEN ENDED SCHEMES<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 />
Collateralised Borrowing and Lending Obligation<br />
Maturity Date 03/04/2006 1,999,250 100.00 - - - - 4,498,312 100.00 54,479,555 100.00 7,996,999 100.00 251,405,654 100.00<br />
Maturity Date 02/04/2005 169,995,346 100.00 - - - - 69,998,082 100.00 - - 269,992,603 100.00<br />
Total 1,999,250 100.00 - - - - 4,498,312 100.00 54,479,555 100.00 7,996,999 100.00 251,405,654 100.00<br />
169,995,346 100.00 - - - - - - 69,998,082 100.00 - - 269,992,603 100.00<br />
Reverse Repos<br />
364 Day T - Bill (Maturity Date - 02/09/05) - - - - - - - - - - - - - -<br />
16,133,469 100.00 - - 5,377,823 100.00 68,445,020 100.00 - - - - 4,400,037 100.00<br />
- - - - - - - - - - - - - -<br />
16,133,469 100.00 - - 5,377,823 100.00 68,445,020 100.00 - - - - 4,400,037 100.00<br />
TOTAL INVESTMENTS 1,133,098,428 1,291,786,968 44,783,706 261,151,069 66,989,661 17,539,269 251,405,654<br />
2,297,256,534 725,073,108 218,043,344 968,046,017 116,785,274 10,023,700 437,599,440<br />
40
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