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 - D: Related Party transactions (Contd.) Related party balances March 31, 2006 March 31, 2005 Description GSSIF - IP GSSIF - ST GSSIF - MT GCF GDBF GGSF - PF GFRF - ST GFRF - LT SCCEF AMC Year-end units outstanding (Value at last declared NAV)) - 373,200,377 - - - - - - - - - - 302,382,168 53,120,745 - Management fees payable 1,135,318 - 35,382 - 142,208 - 318,232 - 10,163,316 2,205,210 682,418 240,867 4,410,015 2,659,157 - 14,583,508 - - Investor Scheme GSSIF - IP - - - - - 10,415,104 - - - - - - - 35,579,343 - - - - GSSIF-MT - - - - - - - - - - - - - 15,249,157 - - - - GDBF - - - - - 10,415,104 - - - - - - - - - - - - SCTS - 1 - - - 7,017,845 - - - - - - - - - - - - - - GFMPP-1 - - - 11,751,064 - - - - - - - - - - - - - - GFMP - A - - - - - - - - - - - - 703,288,516 - - - - - GFMP - 5 - - - - - - - - - - - - 23,900,405 - - 5,553,091 - - GFMP - 6 - - - - - - - - - - - - - - - 19,220,151 GFMP - 7 - - - - - - - - - - - - 24,031,785 - - - - - GFMP - 9 - - - 8,329,475 - - - - - - - - 9,712,846 - - - - - ASBF - - - 130,237,473 - - - - - - - - 340,100,530 - - 1,270,615,007 - - 53
OPEN ENDED SCHEMES Annexure - D: Related Party transactions (Contd.) Inter-scheme Sales/Purchases March 31, 2006 March 31, 2005 Seller GSSIF - IP GSSIF-ST GSSIF - MT GCF GDBF GGSF - IP GGSF - ST GGSF - PF GSSIF - IP - 489,448,137 - 894,546,237 49,253,150 - - - - - 108,230,992 2,103,390,847 3,728,116,282 GSSIF - ST 1,069,522,181 - 7,369,880 1,684,488,579 278,070,700 18,965,080 - 75,860,320 1,036,326,837 1,340,825,939 906,718,194 2,429,441,347 41,412,267 GSSIF - MT - 28,353,870 - - - - - - 345,347,181 1,482,133,581 - 618,451,516 900,509,663 2,932,233 49,507,650 GCF 778,562,866 1,407,415,928 147,027,600 - 559,086,264 - - 94,746,350 2,521,943,113 49,498,600 16,595,103,364 GDBF 142,938,150 172,680,109 - 827,599,022 - - - - 2,435,512,038 465,687,787 367,062,621 14,246,409,266 - GGSF - IP - - - - - - - - - - - GGSF - ST - - - - - - - - - - - GGSF - PF - - - - - - 41,407,667 49,685,600 - GFRF - ST 116,375,140 807,325,900 49,903,080 25,822,543,534 410,306,878 - - - 946,304,344 362,677,114 176,245,740 3,013,369,094 4,542,470,622 GFRF - LT 209,129,044 480,276,255 - 5,887,329,309 205,266,578 - - - - 255,600,874 2,851,154,991 2,483,736,717 SCCEF - 286,288,709 - 3,700,570,369 9,916,950 - - - - SCIEF 247,235,700 219,922,251 - - - - - - - SCPEF - 100,976,866 - 3,119,418,913 - - - - - SCLM 147,008,800 - 7,865,008 7,608,248,432 - - - - - SCLM Plus 29,257,170 - - - - - - - - FMP-Q - - - - - - - 340,732,427 54
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ANNUAL REPORT 2006<br />
Annexure - D: Related Party transactions (Contd.)<br />
Related party balances March 31, 2006<br />
March 31, 2005<br />
Description GSSIF - IP GSSIF - ST GSSIF - MT GCF GDBF GGSF - PF GFRF - ST GFRF - LT SCCEF<br />
AMC<br />
Year-end units<br />
outstanding (Value at last declared NAV)) - 373,200,377 - - - - - - -<br />
- - - 302,382,168 53,120,745 -<br />
Management fees payable 1,135,318 - 35,382 - 142,208 - 318,232 - 10,163,316<br />
2,205,210 682,418 240,867 4,410,015 2,659,157 - 14,583,508 - -<br />
Investor Scheme<br />
GSSIF - IP - - - - - 10,415,104 - - -<br />
- - - - 35,579,343 - - - -<br />
GSSIF-MT - - - - - - - - -<br />
- - - - 15,249,157 - - - -<br />
GDBF - - - - - 10,415,104 - - -<br />
- - - - - - - - -<br />
SCTS - 1 - - - 7,017,845 - - - - -<br />
- - - - - - - - -<br />
GFMPP-1 - - - 11,751,064 - - - - -<br />
- - - - - - - - -<br />
GFMP - A - - - - - - - - -<br />
- - - 703,288,516 - - - - -<br />
GFMP - 5 - - - - - - - - -<br />
- - - 23,900,405 - - 5,553,091 - -<br />
GFMP - 6 - - - - - - - - -<br />
- - - - - - 19,220,151<br />
GFMP - 7 - - - - - - - - -<br />
- - - 24,031,785 - - - - -<br />
GFMP - 9 - - - 8,329,475 - - - - -<br />
- - - 9,712,846 - - - - -<br />
ASBF - - - 130,237,473 - - - - -<br />
- - - 340,100,530 - - 1,270,615,007 - -<br />
53
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