Annual Report Open Ended Debt-1 - IDFC Mutual Fund

ANNUAL REPORT 2006
Annexure - D: Related Party transactions
Description GSSIF - IP GSSIF - ST GSSIF - MT GCF GFRF-ST GFRF-LT SCCEF GDBF
AMC
Management fees 18,517,440 8,108,275 398,582 48,669,633 39,616,747 31,696,156 62,091,016 4,306,450
72,289,508 23,227,647 12,591,469 104,136,728 51,256,078 16,249,061 Nil 70,230,905
Value of units purchased Nil 372,525,746 Nil 124,457,762 1,505,201 3,565,249 Nil Nil
Nil Nil 124,161,594 614,969,524 45,314,256 124,171,991 Nil Nil
Value of units redeemed Nil Nil Nil 428,161,420 46,682,718 128,519,378 Nil Nil
37,017,961 Nil 211,355,196 315,529,481 Nil Nil Nil Nil
SCUTI
Purchase of securities 379,577,217 Nil 12,349,514 940,978,400 Nil 194,661,400 Nil 275,332,258
116,650,278 108,363,097 294,642,507 671,623,705 Nil Nil Nil 600,141,472
Sale of Securities 52,633,847 Nil 54,304,917 Nil Nil Nil Nil 52,362,986
192,531,569 170,946,889 225,144,333 447,925,500 Nil Nil Nil 625,722,250
Reverse Repo Nil Nil Nil Nil Nil Nil Nil Nil
1,521,085,945 546,648,586 279,778,637 1,982,518,432 Nil Nil Nil 4,290,213,947
Reverse Repo matured Nil Nil Nil Nil Nil Nil Nil Nil
1,521,316,959 546,767,261 279,837,988 1,982,733,912 Nil Nil Nil 4,291,011,864
SCB
Purchase of securities 423,597,708 840,886,610 Nil 3,555,051,832 Nil 1,657,767,719 Nil 323,851,310
1,335,549,081 1,035,509,065 1,380,669,903 2,250,317,470 Nil Nil Nil 3,129,780,318
Sale of securities 51,212,528 331,715,650 52,295,347 3,025,102,339 49,535,850 243,399,000 Nil Nil
267,914,889 488,584,903 578,379,722 960,710,279 Nil Nil Nil 1,540,801,931
Reverse Repo Nil Nil Nil Nil Nil Nil Nil Nil
21,215,360,658 4,235,376,378 7,726,254,067 9,806,530,204 Nil Nil Nil 37,242,728,507
Reverse Repo matured Nil Nil Nil Nil Nil Nil Nil Nil
21,218,010,520 4,235,970,164 7,727,173,635 9,807,769,253 Nil Nil Nil 37,248,183,646
Fixed deposits placed Nil Nil Nil Nil Nil Nil Nil Nil
Nil Nil Nil 750,000,000 Nil Nil Nil Nil
Fixed deposits matured Nil Nil Nil Nil Nil Nil Nil Nil
Nil Nil Nil 750,902,397 Nil Nil Nil Nil
Bank Charges 302,390 281,315 6,823 366,037 75,843 48,486 718,666 22,017
3,497 4,162 9,422 35,645 19,986 24,939 Nil 34,567
Derivatives
Notional Nil Nil Nil Nil 2,750,000,000 3,750,000,000 Nil Nil
750,000,000 250,000,000 Nil 6,250,000,000 Nil Nil Nil 250,000,000
Interest Nil Nil Nil Nil -1,973,076 907,320 Nil Nil
(636,737) 24,497 Nil 1,719,256 Nil Nil Nil (104,425)
51
March 31, 2006
March 31, 2005