Annual Report – Open Ended Liquid Schemes - IDFC Mutual Fund

ANNUAL REPORT 2008
Schedules to the financial statements (Contd.)
for the period / year ended March 31, 2008
(Currency: Indian Rupee)
SCLM
18
SCLM Plus
March 31, 2008
March 31, 2007
ASBF
(Units)
Amount (Rs.)
(Units)
Amount (Rs.)
(Units)
Amount (Rs.)
3 Unit capital
Units of Rs. 10 each fully paid
Growth Option - Plan A
Units outstanding, beginning of the year 175,004,562.870 1,750,045,629 2,937,948.349 2,937,948,349 9,983,175.788 99,831,758
219,176,004.572 2,191,760,045 3,643,606.082 3,643,606,082 17,534,555.086 175,345,551
Units issued during the year 619,954,332.497 6,199,543,325 761,173,192.088 761,173,192,088 42,945,319.382 429,453,194
3,604,366,132.087 36,043,661,321 589,780,250.995 589,780,250,995 - -
Units repurchased during the year (786,101,373.805) (7,861,013,738) (758,135,787.104) (758,135,787,104) (33,368,119.765) (333,681,198)
(3,648,537,573.789) (36,485,375,738) (590,485,908.728) (590,485,908,728) (7,551,379.298) (75,513,793)
Units outstanding, end of the year 8,857,521.562 88,575,216 5,975,353.333 5,975,353,333 19,560,375.405 195,603,754
175,004,562.870 1,750,045,628 2,937,948.349 2,937,948,349 9,983,175.788 99,831,758
Dividend (Daily) Option - Plan A
Units issued, beginning of the year 378,176,769.965 3,781,767,700 12,271,915.341 12,271,915,341 - -
1,230,429,158.028 12,304,291,580 2,473,761.945 2,473,761,945 - -
Units issued during the year 1,763,688,692.122 17,636,886,921 645,958,870.358 645,958,870,358 - -
4,547,031,080.573 45,470,310,806 536,956,214.066 536,956,214,066 - -
Units redeemed during the year (2,130,978,450.391) (21,309,784,504) (649,010,760.714) (649,010,760,714) - -
(5,399,283,468.636) (53,992,834,686) (527,158,060.670) (527,158,060,670) - -
Units outstanding, end of the year 10,887,011.696 108,870,117 9,220,024.985 9,220,024,985 - -
378,176,769.965 3,781,767,700 12,271,915.341 12,271,915,341 - -
Dividend (Weekly) Option - Plan A
Units issued, beginning of the year 29,546,414.366 295,464,144 1,885,455.939 1,885,455,939 - -
150,325,336.409 1,503,253,364 322,005.171 322,005,171 - -
Units issued during the year 131,008,499.333 1,310,084,993 27,867,275.689 27,867,275,689 - -
822,206,270.698 8,222,062,707 52,524,774.164 52,524,774,164 - -
Units redeemed during the year (153,996,141.049) (1,539,961,410) (29,046,818.107) (29,046,818,107) - -
(942,985,192.741) (9,429,851,927) (50,961,323.396) (50,961,323,396) - -
Units outstanding, end of the year 6,558,772.650 65,587,727 705,913.521 705,913,521 - -
29,546,414.366 295,464,144 1,885,455.939 1,885,455,939 - -
Dividend (Monthly) Option - Plan A
Units outstanding, beginning of the year 2,821,276.298 28,212,763 462,429.068 462,429,068 - -
23,035,607.668 230,356,077 32,436.605 32,436,605 - -
Units issued during the year 1,605,829.746 16,058,297 1,594,005.214 1,594,005,214 - -
6,692,114.704 66,921,147 3,834,001.386 3,834,001,386 - -
Units repurchased during the year (4,136,705.591) (41,367,056) (1,973,093.071) (1,973,093,071) - -
(26,906,446.074) (269,064,461) (3,404,008.923) (3,404,008,923) - -
Units outstanding, end of the year 290,400.453 2,904,004 83,341.211 83,341,211 - -
2,821,276.298 28,212,763 462,429.068 462,429,068 - -
Dividend (Quarterly) Option Plan A
Units outstanding, beginning of the year - - - - 11,645,721.285 116,457,213
- - - - 8,051,549.413 80,515,494
Units issued during the year - - - - 60,369,685.865 603,696,859
- - - - 3,594,171.872 35,941,719
Units repurchased during the year - - - - (39,932,927.462) (399,329,275)
- - - - - -
Units outstanding, end of the year - - - - 32,082,479.688 320,824,797
- - - - 11,645,721.285 116,457,213