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 Annexure C: Historical per unit Statistics for the period for the year ended (Currency: Indian Rupee) A GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF 2006 2006 2006 2006 2006 2006 2006 2005 2005 2005 2005 2005 2005 2005 2004 2004 2004 2004 2004 2004 2004 NAV Growth Option - Plan A 16.0435 13.8991 11.1192 12.6955 12.9421 12.0732 10.4578 15.5626 13.2501 10.6197 12.1738 12.3782 11.6363 9.9375 15.7336 12.7766 10.4537 12.0857 12.5732 11.6405 10.0361 Growth Option - Plan B - 10.2387 - - - - 10.4953 - - - - - - 9.9830 15.8054 12.7560 10.4881 - 12.6312 - 10.0366 Growth Option - Plan C - 10.2557 - - - - - - - - - - - - - - - - - - - Dividend (Monthly) Option - Plan A - 10.0143 - - - 10.0050 - - 10.0394 - - - 10.0053 - - 10.1553 - - - 10.0767 - Dividend (Monthly) Option - Plan B - 10.0143 - - - - - - - - - - - - - 10.1811 - - - - - Dividend (Monthly) Option - Plan C - 9.9931 - - - - - - - - - - - - - - - - - - - Dividend (Monthly) Option - Plan D - 9.9994 - - - - - - - - - - - - - - - - - - - Dividend (Bi-Monthly) Option - Plan A - - 10.2564 - - - - - - 10.0640 - - - - - - 10.0684 - - - - Dividend (Bi-Monthly) Option - Plan B - - - - - - - - - - - - - - - - 10.0721 - - - - Dividend (Bi-Monthly) Option - Plan C - - - - - - - - - - - - - - - - - - - - - 41
OPEN ENDED SCHEMES Annexure C: Historical per unit Statistics for the period for the year ended (Currency: Indian Rupee) GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF 2006 2006 2006 2006 2006 2006 2006 2005 2005 2005 2005 2005 2005 2005 2004 2004 2004 2004 2004 2004 2004 B Dividend (Quarterly) Option - Plan A 10.0258 - - 10.0533 10.0505 10.0727 10.0370 10.0289 - - 10.0281 9.9956 10.0188 9.8526 10.6682 - - 10.3104 10.4942 10.0533 10.0357 Dividend (Quarterly) Option - Plan B - - - - - - 10.0368 - - - - - - 9.8700 10.7285 - - - 10.659 - 10.0357 Dividend (Half yearly) Option - Plan A 10.0701 - - - 10.0756 - - 10.2141 - - - 10.0230 - - 11.1788 - - - 10.1807 - - Dividend (Half yearly) Option - Plan B - - - - - - - - - - - - - - 11.1788 - - - 10.1807 - - Dividend (Annual) Option - Plan A 10.0826 - - 10.1114 10.1138 - 10.1153 9.9466 - - 10.1335 10.0515 - 9.9376 10.0559 - - 10.3412 10.2356 - 10.0361 Dividend (Annual) Option - Plan B - - - - - - - - - - - - - 9.9376 11.0293 - - - 10.2356 - 10.0000 Gross Income i Income other than profit on sale of investment 1.7919 1.3249 2.7303 4.2692 1.1939 0.2855 0.8073 3.3562 4.6042 11.8993 5.5506 1.6189 0.8656 0.6085 1.5848 1.0130 0.8622 0.6549 0.7346 0.2714 0.0160 ii Income from profit on inter scheme Sales / transfer of investment (0.2281) - (12.3891) (3.7898) - - 0.0016 (0.4815) (0.6097) (9.6743) (1.1894) (0.0006) (0.3212) (0.0010) 0.0301 0.0474 (0.0105) - 0.0237 0.0970 - iii Income from profit on sale of investment to third party (0.1186) (0.2388) (0.0175) 0.0978 0.0624 0.0067 0.0597 (1.0831) (0.9420) (0.3489) (2.2116) (1.6371) (0.3682) (0.4851) 0.7490 0.0171 0.0891 0.4211 0.3720 - (0.0010) 42
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- Page 7 and 8: OPEN ENDED SCHEMES of the NFO. The
- Page 9 and 10: OPEN ENDED SCHEMES AUDITORS’ REPO
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ANNUAL REPORT 2006<br />
Annexure C: Historical per unit Statistics for the period<br />
for the year ended (Currency: Indian Rupee)<br />
A<br />
GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF<br />
2006 2006 2006 2006 2006 2006 2006<br />
2005 2005 2005 2005 2005 2005 2005<br />
2004 2004 2004 2004 2004 2004 2004<br />
NAV<br />
Growth Option - Plan A 16.0435 13.8991 11.1192 12.6955 12.9421 12.0732 10.4578<br />
15.5626 13.2501 10.6197 12.1738 12.3782 11.6363 9.9375<br />
15.7336 12.7766 10.4537 12.0857 12.5732 11.6405 10.0361<br />
Growth Option - Plan B - 10.2387 - - - - 10.4953<br />
- - - - - - 9.9830<br />
15.8054 12.7560 10.4881 - 12.6312 - 10.0366<br />
Growth Option - Plan C - 10.2557 - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
Dividend (Monthly) Option - Plan A - 10.0143 - - - 10.0050 -<br />
- 10.0394 - - - 10.0053 -<br />
- 10.1553 - - - 10.0767 -<br />
Dividend (Monthly) Option - Plan B - 10.0143 - - - - -<br />
- - - - - - -<br />
- 10.1811 - - - - -<br />
Dividend (Monthly) Option - Plan C - 9.9931 - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
Dividend (Monthly) Option - Plan D - 9.9994 - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
Dividend (Bi-Monthly) Option - Plan A - - 10.2564 - - - -<br />
- - 10.0640 - - - -<br />
- - 10.0684 - - - -<br />
Dividend (Bi-Monthly) Option - Plan B - - - - - - -<br />
- - - - - - -<br />
- - 10.0721 - - - -<br />
Dividend (Bi-Monthly) Option - Plan C - - - - - - -<br />
- - - - - - -<br />
- - - - - - -<br />
41
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