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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OPEN ENDED SCHEMES<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 />
H<br />
Ratio of Gross Income to Average Net Assets<br />
by percentage ( <strong>Annual</strong>ised) 3.97% 3.64% -74.82% -5.68% 6.21% 3.60% 6.77%<br />
3.76% 4.89% 1.73% 1.71% -0.05% 0.89% 0.72%<br />
11.34% 7.25% 7.48% 10.07% 9.01% 6.62% 19.00%<br />
Note<br />
FOR GSSIF-IP, GSSIF-ST & GSSIF-MT<br />
Plan B (Institututional Plan) was wound up on December 31, 2004 for GSSIF - IP & GSSIF - MT<br />
Plan C (Super Institututional Plan) was launched on April 2, 2004 and was wound up on December 31, 2004 for GSSIF - IP & GSSIF - MT<br />
FOR GDBF<br />
Plan B (Institutional Plan) was launched on March 24, 2003 and was wound up on March 31, 2005.<br />
Plan C (Super Institutional Plan) was launched on April 4, 2004 and was wound up on December 31, 2004.<br />
Plan D (MF Plan) was launched on April 4, 2004 and was wound up on December 31, 2004.<br />
FOR GGSF-IP<br />
Plan B (Institututional Plan) was wound up on December 31, 2004.<br />
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