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
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 SCHEMES<br />
Annexure - D: Related Party transactions (Contd.)<br />
Inter-scheme Sales/Purchases (Contd.) March 31, 2006<br />
March 31, 2005<br />
Seller GFMP - 20 GFMP - 21 GFMP - 22 GFMPP - 1 SCFMP - 3 Grand Total<br />
GSSIF - IP 49,473,506 - 16,535,611 - - 66,009,117<br />
-<br />
GSSIF - ST 695,882,248 - 115,685,682 110,147,977 - 921,715,908<br />
-<br />
GSSIF - MT - - - - - -<br />
-<br />
GCF 530,180,010 645,927,050 - 886,740,980 866,738,316 2,929,586,356<br />
-<br />
GDBF - - 14,703,895 - - 14,703,895<br />
-<br />
GGSF - IP -<br />
-<br />
GGSF - ST -<br />
-<br />
GGSF - PF -<br />
-<br />
GFRF - ST - - - - - -<br />
-<br />
GFRF - LT 51,338,024 - - 107,831,923 - 159,169,947<br />
-<br />
SCCEF - - - - - -<br />
-<br />
SCIEF - - - - - -<br />
-<br />
SCPEF - - - - - -<br />
-<br />
SCLM - - - - - -<br />
-<br />
SCLM Plus - - - - - -<br />
-<br />
FMP-Q -<br />
-<br />
62
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