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
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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 />
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 />
C Aggregateofexpenses,writeoff,amortisationandcharges 0.4162 0.1299 0.2851 0.3523 0.4110 0.0568 0.2269<br />
0.7335 1.0670 1.3619 2.1734 0.4464 0.1916 0.1171<br />
0.3266 0.1758 0.2875 0.2096 0.1714 0.0731 0.0009<br />
D NetIncome 1.0290 0.9562 (9.9614) 0.2249 0.8453 0.2354 0.6417<br />
1.0581 1.9855 0.5142 (0.0238) (0.4652) (0.0154) 0.0053<br />
2.0373 0.9017 0.6533 0.8665 0.9589 0.2953 0.0141<br />
E Unrealised Appreciation / Depreciation in<br />
value of investments (0.6743) (0.1103) - (2.2486) 0.0877 0.0641 -<br />
0.0492 0.0033 0.0116 0.1435 (0.0007) (0.0168) (0.0007)<br />
0.3021 0.0511 0.0015 0.0593 0.1038 0.0723 0.0199<br />
F (a) NAV Highest Lowest Highest Lowest Highest Lowest Highest Lowest Highest Lowest Highest Lowest Highest Lowest<br />
Growth Option - Plan A 16.0598 15.5688 13.9001 13.2585 11.1192 10.6268 12.7071 10.1952 12.9422 12.3480 12.0732 10.6775 10.4578 9.9180<br />
15.8575 15.1751 13.2501 12.7908 10.6197 10.3818 12.1738 11.9014 12.7001 11.9620 11.6695 11.4439 10.1391 9.5730<br />
15.7336 14.4117 12.7766 12.0279 10.4537 10.0157 12.0857 11.0139 12.6144 11.3305 11.6405 10.8717 10.0361 10.0247<br />
Growth Option - Plan B - - 10.2394 10.0053 - - - - - - - 10.4955 9.9630<br />
15.9336 15.2856 13.4758 12.7709 10.6245 10.4363 12.2651 11.9735 12.7647 12.2370 - - 10.1349 9.5251<br />
15.8054 14.4131 12.7565 12.0087 10.4881 10.0158 12.1367 11.0139 12.6312 11.4348 - - 10.0366 10.0249<br />
Growth Option - Plan C - - 10.2564 10.0053 - - - - - - - - -<br />
- - 10.0695 10.0000 10.0951 9.9984 10.0351 9.8387 - - - - - -<br />
- - - - - - - - - - - - -<br />
Growth Option - Plan D - - - - - - - - - - - -<br />
- - - - 10.0538 9.8609 - - - - - -<br />
- - - - - - - - - - - -<br />
Dividend (Monthly) Option - Plan A - - 10.0832 10.0020 - - - - - - 10.0692 10.0035 - -<br />
- - 10.1387 9.9958 - - - - - - 10.0450 9.8399 - -<br />
- - 10.3519 10.0995 - - - - - - 10.9483 9.9560 - -<br />
Dividend (Monthly) Option - Plan B - - 10.1507 10.0053 - - - - - - - - - -<br />
- - 10.1661 9.9930 - - - - - - - - - -<br />
- - 10.3563 10.1229 - - - - - - - - - -<br />
Dividend (Monthly) Option - Plan C - - 10.1595 9.9931 - - - - - - - - - -<br />
- - 10.0434 9.9939 - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
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