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 - D: Related Party transactions (Contd.)<br />
Inter-scheme Sales/Purchases March 31, 2006<br />
March 31, 2005<br />
Seller GSSIF - IP GSSIF-ST GSSIF - MT GCF GDBF GGSF - IP GGSF - ST GGSF - PF<br />
GSSIF - IP - 489,448,137 - 894,546,237 49,253,150 - - -<br />
- - 108,230,992 2,103,390,847 3,728,116,282<br />
GSSIF - ST 1,069,522,181 - 7,369,880 1,684,488,579 278,070,700 18,965,080 - 75,860,320<br />
1,036,326,837 1,340,825,939 906,718,194 2,429,441,347 41,412,267<br />
GSSIF - MT - 28,353,870 - - - - - -<br />
345,347,181 1,482,133,581 - 618,451,516 900,509,663 2,932,233 49,507,650<br />
GCF 778,562,866 1,407,415,928 147,027,600 - 559,086,264 - - 94,746,350<br />
2,521,943,113 49,498,600 16,595,103,364<br />
GDBF 142,938,150 172,680,109 - 827,599,022 - - - -<br />
2,435,512,038 465,687,787 367,062,621 14,246,409,266 -<br />
GGSF - IP - - - - -<br />
- - - - - -<br />
GGSF - ST - - - - -<br />
- - - - - -<br />
GGSF - PF - - - - -<br />
- 41,407,667 49,685,600 -<br />
GFRF - ST 116,375,140 807,325,900 49,903,080 25,822,543,534 410,306,878 - - -<br />
946,304,344 362,677,114 176,245,740 3,013,369,094 4,542,470,622<br />
GFRF - LT 209,129,044 480,276,255 - 5,887,329,309 205,266,578 - - -<br />
- 255,600,874 2,851,154,991 2,483,736,717<br />
SCCEF - 286,288,709 - 3,700,570,369 9,916,950 - - -<br />
-<br />
SCIEF 247,235,700 219,922,251 - - - - - -<br />
-<br />
SCPEF - 100,976,866 - 3,119,418,913 - - - -<br />
-<br />
SCLM 147,008,800 - 7,865,008 7,608,248,432 - - - -<br />
-<br />
SCLM Plus 29,257,170 - - - - - - -<br />
-<br />
FMP-Q - - - -<br />
- - - 340,732,427<br />
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