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
G
Dividend (Half yearly) Option - Plan A 10.4231 10.0437 - - - - - - 10.2705 9.9986 - - - -
11.2668 10.1801 - - - - - - 10.2836 9.6860 - - - -
11.9983 11.0478 - - - - - - 11.2782 10.0278 - - - -
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 - - - - - -
- - - - - - - - - - - - - -
Ratio of Expenses to Average Net Assets by percentage (Annualised)
Plan A (Regular Plan) 2.15% 0.94% 2.20% 1.17% 2.03% 0.70% 1.68%
1.91% 1.03% 1.34% 2.05% 1.88% 1.07% 1.51%
1.64% 1.17% 1.66% 2.01% 1.93% 1.24% 1.50%
Plan B (Institutional Plan) NA 0.86% NA - - - 1.82%
1.40% 0.94% 1.01% 1.70% 0.69% - 1.07%
1.18% 0.91% 1.16% 1.58% 1.08% - 1.00%
Plan C (Super Institutional Plan) NA 0.52% NA - - - -
0.89% 0.84% 0.65% 1.50% - - -
- - - - - - -
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