Annual Report Open Ended Debt-1 - IDFC Mutual Fund

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)
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