Annual Report Open Ended Debt-1 - IDFC Mutual Fund

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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
OPEN ENDED SCHEMES Annexure - D: Related Party transactions (Contd.) Intra-scheme investments March 31, 2006 March 31, 2005 GSSIF-IP GSSIF-ST GSSIF-MT GCF GFRF - ST GFRF - LT SCCEF GGSF - PF GDBF Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale Purchase Sale GFRF - LT - - 150,000,000 150,282,179 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - GSSIF - IP - - - - - - - - - - - - - - 10,000,000 - - - - - - - - - - - - - - - - - - - - - GFMP - A - - - - - - 552,100,000 1,257,135,162 - 14,885,246 - - - - - - - - - - 1,800,000 625,425,025 14,400,000 - - - - - - - - - GFMP - A2 - - - - - - - - - 14,878,722 - - - - - - - - - - - - - - - - 14,400,000 - - - - - - - - - GFMP-A3 - - - - - - - - - - - - - - - - - - - - - - - - 180,000,000 490,734,464 - - - - - - - - - - GFMP-A4 - - - - - - - - - - - - - - - - - - - - - - - - 126,700,000 126,840,003 - - - - - - - - - - GFMP - 5 - - - - - - - 25,060,213 - 5,825,318 - - - - - - - - - - 23,700,000 - 5,500,000 - - - - - - - - - GFMP - 7 - - - - - - 25,190,084 - - - - - - - - - - - - - - - - 24,000,000 - - - - - - - - - - - GFMP - 9 - - - - - - 1,800,000 - - - - - - - - - - - - - - - - 9,700,000 1,800,000 - - - - - - - - - - GFMPP - I - - - - - - 171,715,000 160,124,266 - - - - - - - - - - - - - - - - - - - - - - - - - - SCTS - - - - - - 187,000,091 180,392,290 - - - - - - - - - - - - - - - - - - - - - - - - - - - - ASBF 351,000,000 352,584,989 1,053,035,726 1,059,693,077 - - 969,460,000 1,186,021,055 75,546,000 369,063,609 344,900,000 1,342,419,572 - - - - 546,330,000 551,779,797 100,000,000 99,847,747 100,000,000 99,935,233 594,147,594 592,213,186 3,615,439,175 3,299,748,940 - - - - - - - - 1,120,000,000 1,115,656,363 52
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 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
Page 41 and 42: OPEN ENDED SCHEMES March 31, 2006 M
Page 43 and 44: OPEN ENDED SCHEMES Annexure C: Hist
Page 51: OPEN ENDED SCHEMES Annexure C: Hist
Page 55 and 56: OPEN ENDED SCHEMES Annexure - D: Re
Page 65: ANNUAL REPORT 2006 RISK FACTORS Ris

Annual Report Open Ended Debt-1 - IDFC Mutual Fund

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