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 FMP - A2 GFMP - 3 GFMP - 4 GFMP - 5 GFMP - 6 GFMP - 7 GFMP - 8 GFMP - 9 FMP-A - - - - - - - - FMP - A2 - - - - - - - - GFMP - 4 - - - - - - - - GFMP - 5 - - - - - - - - GFMP - 6 - - - - - - - - GFMP - 7 - - - - - - - - - - - - - - - - GFMP - 9 - - - - - - - - - - - - - - - - GFMP - 10 - - - - - - - - GFMP - 12 - - - - - - - - GFMP - 15 - - - - - - - - GFMP - 16 - - - - - - - - GFMP - 17 - - - - - - - - GFMP - 20 - - - - - - - - GFMP - 21 - - - - - - - - GFMPP - 1 - - - - - - - - Grand Total 78,262,390 - 498,084,360 331,847,135 534,800,790 210,649,364 11,449,012 22,924,505 1,189,883,715 16,277,333 1,987,940,479 866,906,885 2,020,398,447 1,216,440,638 - 243,514,095 59
OPEN ENDED SCHEMES Annexure - D: Related Party transactions (Contd.) Inter-scheme Sales/Purchases (Contd.) March 31, 2006 March 31, 2005 Seller GFMP - 10 GFMP - 11 GFMP - 12 GFMP - 15 GFMP - 16 GFMP - 17 GFMP - 18 GFMP - 19 GSSIF - IP - - 75,976,972 - 228,871,847 - - - GSSIF - ST - - - - 1,142,484,837 192,480,000 - - GSSIF - MT - - - - - - - - GCF - 197,300,400 7,901,736 262,828,076 15,803,472 576,467,200 - 633,747,420 1,482,964,030 GDBF - - 20,206,841 - - - - - GGSF - IP GGSF - ST GGSF - PF GFRF - ST - - 47,120,500 - - 528,164,800 9,528,010 - GFRF - LT - - 41,206,739 - - 32,522,190 - - SCCEF - - - - - - - - SCIEF - - - - - - - - SCPEF - - - - - - - - SCLM - - - - - - - - SCLM Plus - - - - - - - - FMP-Q 60
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OPEN ENDED DEBT SCHEMES GRINDLAYS S
Page 3 and 4:
OPEN ENDED SCHEMES TRUSTEE REPORT R
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OPEN ENDED SCHEMES in the equity ma
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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 59: 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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