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 GFRF - ST GFRF - LT SCCEF SCPEF SCIEF SCLM SCLM Plus FMP - A FMP - A 312,430,340 103,070,008 - - - - - - 586,948,787 306,916,438 FMP - A2 480,619,860 - 51,833,637 GFMP - 4 391,314,005 - - - - - - - GFMP - 5 - - - - - - - - GFMP - 6 - - - - - - - - GFMP - 7 - - - - - - - - - - - - - - - - GFMP - 9 - - - - - - - - - - - - - - - - GFMP - 10 249,281,250 259,504,300 - - - - - - GFMP - 12 - 38,147,360 - - - - - - GFMP - 15 - - - - - - - - GFMP - 16 - - - - - - - - GFMP - 17 - - - - - - - - GFMP - 20 - - - - - - - - GFMP - 21 48,935,450 - - - - - - - GFMPP - 1 79,511,600 48,313,900 99,154,400 - - - - - Grand Total 30,896,733,116 10,991,338,013 8,354,842,335 6,456,096,050 3,195,792,399 32,636,869,061 1,470,849,300 - 9,690,153,775 13,437,340,613 - - - - - 756,558,839 57
OPEN ENDED SCHEMES Annexure - D: Related Party transactions (Contd.) Inter-scheme Sales/Purchases (Contd.) March 31, 2006 March 31, 2005 Seller FMP - A2 GFMP - 3 GFMP - 4 GFMP - 5 GFMP - 6 GFMP - 7 GFMP - 8 GFMP - 9 GSSIF - IP - - 26,903,916 63,723,362 79,125,002 17,793,630 - 8,749,512 412,788,242 252,084,899 897,388,135 544,790,313 49,631,447 GSSIF - ST - - 74,914,622 204,568,754 388,850,111 135,939,253 11,449,012 9,236,408 272,495,529 262,689,161 45,161,304 100,372,362 262,235,176 146,466,998 GSSIF - MT 19,274,500 - - - 9,584,100 - - - 11,492,808 204,893,816 116,190,152 44,170,845 GCF - - 4,938,585 30,395,109 36,545,529 36,271,607 - 4,938,585 377,619,000 47,415,650 GDBF - - - 22,051,606 11,035,388 11,037,134 - - 427,502,016 430,629,370 364,766,866 906,447,798 365,244,304 GGSF - IP GGSF - ST GGSF - PF GFRF - ST 49,444,750 - 391,327,237 - - - - - 16,277,333 282,935,600 GFRF - LT 9,543,140 - - 11,108,305 9,660,660 9,607,740 - - 489,886,170 209,786,298 SCCEF - - - - - - - - SCIEF - - - - - - - - SCPEF - - - - - - - - SCLM - - - - - - - - SCLM Plus - - - - - - - - FMP-Q 58
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OPEN ENDED DEBT SCHEMES GRINDLAYS S
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OPEN ENDED SCHEMES TRUSTEE REPORT R
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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 57: OPEN ENDED SCHEMES Annexure - D: Re
Page 65: ANNUAL REPORT 2006 RISK FACTORS Ris
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