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) 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 (c) Dividend (Half yearly) Option - Plan B - - - - - - - - - - - - - - 11.2668 10.2361 - - - - - - 10.2836 9.6860 - - - - 11.9983 11.0478 - - - - - - 11.2782 10.0278 - - - - Dividend (Annual) Option - Plan A 10.2644 9.9505 - - - - 10.5654 10.1017 10.4749 10.0270 - - 10.4194 9.9190 10.1351 9.6989 - - - - 10.4111 10.1064 10.3391 9.7382 - - 10.1391 9.5731 11.3488 10.0197 - - - - 11.4601 10.3061 11.4244 10.1887 - - 10.0361 10.0247 Dividend (Annual) Option - Plan B - - - - - - - - - - - - - - 11.0293 11.0293 - - - - 10.4111 10.1064 10.3391 9.7382 - - 10.0819 9.5251 11.4561 10.3067 - - - - 11.4601 10.3061 11.4244 10.1887 - - 10.0000 10.0000 Dividend (Annual) Option - Plan C - - - - - - - - - - - - - - - - - - - - 10.0000 10.0000 - - - - - - - - - - - - - - - - - - - - Dividend (Annual) Option - Plan D - - - - - - - - - - - - - - - - - - - - 10.0000 10.0000 - - - - - - - - - - - - - - - - - - - - Resale Price 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 10.4577 9.9180 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 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 Growth Option - Plan B - - 10.2394 10.0053 - - - - - - - - 10.4955 9.9630 15.9336 15.2856 13.4758 12.7709 10.6245 10.4363 12.2651 11.9735 12.7647 12.2370 - - 10.1349 9.5251 15.8054 14.4131 12.7565 12.0087 10.4881 10.0158 12.1367 11.0139 12.6312 11.4348 - - 10.0366 10.0249 Growth Option - Plan C - - 10.2564 10.0053 - - - - - - - - - - - 10.0695 10.0000 10.0951 9.9984 10.0351 9.8387 - - - - - - - - - - - - - - - - - - - - Growth Option - Plan D - - - - - - - - - - - - - - - - - - - - 10.0538 9.8609 - - - - - - - - - - - - - - - - - - - - Dividend (Monthly) Option - Plan A - - 10.0832 10.0020 - - - - - - 10.0692 10.0035 - - - - 10.1387 9.9958 - - - - - - 10.0450 9.8399 - - - - 10.3519 10.0995 - - - - - - 10.9483 9.956 - - 47
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 Dividend (Monthly) Option - Plan B - - 10.1507 10.0053 - - - - - - - - - - - - 10.1661 9.9930 - - - - - - - - - - - - 10.3563 10.1229 - - - - - - - - - - Dividend (Monthly) Option - Plan C - - 10.1595 10.0053 - - - - - - - - - - - - 10.0434 9.9939 - - - - - - - - - - - - - - - - - - - - - - - - Dividend (Monthly) Option - Plan D - - 10.2529 9.9989 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Dividend (Bi-Monthly) Option - Plan A - - - - 10.2670 10.0645 - - - - - - - - - - - - 10.1185 9.8688 - - - - - - - - - - - - 10.1869 10.0157 - - - - - - - - Dividend (Bi-Monthly) Option - Plan B - - - - - - - - - - - - - - - - - 10.1261 9.8773 - - - - - - - - - - - - 10.2023 10.0158 - - - - - - - - Dividend (Bi-Monthly) Option - Plan C - - - - - - - - - - - - - - - - - 10.0541 9.8837 - - - - - - - - - - - - - - - - - - - - - - Dividend (Quarterly) Option - Plan A 10.1560 9.9955 - - - - 10.7888 10.0063 10.1469 9.9695 10.1068 10.0161 10.3436 9.8342 10.7522 9.7958 - - - - 10.3799 9.8203 10.6003 9.6595 10.0784 9.8559 10.1318 9.4913 11.2219 10.6081 - - - - 10.8707 10.2511 11.1062 10.4096 10.6288 10.0239 10.0357 10.0247 Dividend (Quarterly) Option - Plan B - - - - - - - - - - - - 10.1437 9.8501 10.8134 8.4552 - - - - 10.4258 9.8540 10.6590 10.6590 - - 10.1349 9.4940 11.2456 10.6634 - - - - 10.8956 10.2926 11.1118 10.4491 - - 10.0357 10.0249 Dividend (Quarterly) Option - Plan C - - - - - - - - - - - - - - - - 10.0364 9.8063 - - - - - - - - - - - - - - - - - - Dividend (Quarterly) Option - Plan D - - - - - - - - - - - - - - - - 10.0000 10.0000 - - - - - - - - - - - - - - - - - - 48
- 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
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- 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 and 40: OPEN ENDED SCHEMES March 31, 2006 M
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- Page 43 and 44: OPEN ENDED SCHEMES Annexure C: Hist
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- Page 53 and 54: OPEN ENDED SCHEMES Annexure - D: Re
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- Page 65: ANNUAL REPORT 2006 RISK FACTORS Ris
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)<br />
Dividend (Half yearly) Option - Plan B - - - - - - - - - - - - - -<br />
11.2668 10.2361 - - - - - - 10.2836 9.6860 - - - -<br />
11.9983 11.0478 - - - - - - 11.2782 10.0278 - - - -<br />
Dividend (<strong>Annual</strong>) Option - Plan A 10.2644 9.9505 - - - - 10.5654 10.1017 10.4749 10.0270 - - 10.4194 9.9190<br />
10.1351 9.6989 - - - - 10.4111 10.1064 10.3391 9.7382 - - 10.1391 9.5731<br />
11.3488 10.0197 - - - - 11.4601 10.3061 11.4244 10.1887 - - 10.0361 10.0247<br />
Dividend (<strong>Annual</strong>) Option - Plan B - - - - - - - - - - - - - -<br />
11.0293 11.0293 - - - - 10.4111 10.1064 10.3391 9.7382 - - 10.0819 9.5251<br />
11.4561 10.3067 - - - - 11.4601 10.3061 11.4244 10.1887 - - 10.0000 10.0000<br />
Dividend (<strong>Annual</strong>) Option - Plan C - - - - - - - - - - - - - -<br />
- - - - - - 10.0000 10.0000 - - - - - -<br />
- - - - - - - - - - - - - -<br />
Dividend (<strong>Annual</strong>) Option - Plan D - - - - - - - - - - - - - -<br />
- - - - - - 10.0000 10.0000 - - - - - -<br />
- - - - - - - - - - - - - -<br />
Resale Price<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 10.4577 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 9.956 - -<br />
47
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