Annual Report Open Ended Debt-1 - IDFC Mutual Fund

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ANNUAL REPORT 2006 Annexure - D: Related Party transactions (Contd.) Inter-scheme Sales/Purchases (Contd.) March 31, 2006 March 31, 2005 Seller GSSIF - IP GSSIF-ST GSSIF - MT GCF GDBF GGSF - IP GGSF - ST GGSF - PF FMP - A - - - 1,229,931,702 - - - - 107,774,927 55,285,511 616,182,167 FMP - A2 - 19,718,040 - 731,190,223 9,719,580 - - - - GFMP - 4 - 28,518,640 - - - - - - 47,192,500 66,925,650 189,098,400 48,051,850 GFMP - 5 - 10,487,796 - 104,877,963 - - - - - 47,454,950 GFMP - 6 - 368,058,413 - - 33,584,890 - - - - GFMP - 7 - 9,893,450 - - - - - - - - - - - - - - GFMP - 9 - - - - - - - - - 47,454,950 - - - - - - GFMP - 10 - - - - - - - - - GFMP - 12 - - 9,536,840 - - - - - - GFMP - 15 - - - 122,978,570 - - - - - GFMP - 16 - 353,265,882 - - - - - - - GFMP - 17 - 195,003,600 - - - - - - - GFMP - 20 - - - 580,086,494 - - - - - GFMP - 21 - - - - - - - - - GFMPP - 1 - - - 628,730,040 - - - - - Grand Total 2,740,029,051 4,977,633,846 221,702,408 52,942,539,387 1,555,204,990 18,965,080 - 170,606,670 7,440,400,940 2,769,342,572 2,146,835,003 24,885,506,901 30,727,429,846 - 2,932,233 90,919,917 55
OPEN ENDED SCHEMES Annexure - D: Related Party transactions (Contd.) Inter-scheme Sales/Purchases (Contd.) March 31, 2006 March 31, 2005 Seller GFRF - ST GFRF - LT SCCEF SCPEF SCIEF SCLM SCLM Plus FMP - A GSSIF - IP 588,244,700 - 50,562,843 - - 483,025,381 - - 299,277,046 650,148,504 GSSIF - ST 522,067,996 552,283,900 158,590,761 283,102,480 487,399,765 741,626,130 - - 1,211,909,230 903,600,474 266,449,878 GSSIF - MT 9,725,190 135,775,497 - - 41,357,370 18,782,300 - - 282,392,516 407,368,605 271,909,932 GCF 16,446,137,642 3,164,819,320 4,644,151,429 2,811,047,855 1,760,383,789 26,104,658,882 1,470,849,300 - 3,590,439,055 5,170,257,165 GDBF 340,373,149 435,727,381 19,881,360 - - 306,680,917 - - 2,570,827,697 2,491,844,129 59,327,143 GGSF - IP GGSF - ST GGSF - PF GFRF - ST - 4,105,390,951 740,303,061 911,415,381 279,176,173 2,865,191,420 - - 3,507,205,298 49,393,700 GFRF - LT 9,362,525,497 - 1,603,537,781 1,369,911,624 617,063,618 1,276,728,938 - - 1,096,525,808 109,478,186 SCCEF 814,447,929 806,803,259 - 273,287,117 10,411,684 840,175,092 - - SCIEF - 107,815,256 - 108,312,418 - - - - - SCPEF 301,755,493 543,106,826 213,643,741 - - - - - SCLM 949,363,016 690,580,055 825,016,957 699,019,175 - - - - SCLM Plus - - - - - - - - FMP-Q 56
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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 53 and 54: OPEN ENDED SCHEMES Annexure - D: Re
Page 55: OPEN ENDED SCHEMES Annexure - D: Re
Page 65: ANNUAL REPORT 2006 RISK FACTORS Ris
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Annual Report Open Ended Debt-1 - IDFC Mutual Fund

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