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 - 197,300,400 192,412,788 262,828,076 1,387,160,156 1,329,634,190 9,528,010 633,747,420 1,482,964,030 - - - - - - - 61
OPEN ENDED SCHEMES Annexure - D: Related Party transactions (Contd.) Inter-scheme Sales/Purchases (Contd.) March 31, 2006 March 31, 2005 Seller GFMP - 20 GFMP - 21 GFMP - 22 GFMPP - 1 SCFMP - 3 Grand Total GSSIF - IP 49,473,506 - 16,535,611 - - 66,009,117 - GSSIF - ST 695,882,248 - 115,685,682 110,147,977 - 921,715,908 - GSSIF - MT - - - - - - - GCF 530,180,010 645,927,050 - 886,740,980 866,738,316 2,929,586,356 - GDBF - - 14,703,895 - - 14,703,895 - GGSF - IP - - GGSF - ST - - GGSF - PF - - GFRF - ST - - - - - - - GFRF - LT 51,338,024 - - 107,831,923 - 159,169,947 - SCCEF - - - - - - - SCIEF - - - - - - - SCPEF - - - - - - - SCLM - - - - - - - SCLM Plus - - - - - - - FMP-Q - - 62
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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
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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 61: 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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