Annual Report – Open Ended Liquid Schemes - IDFC Mutual Fund

ANNUAL REPORT 2008
Annexure C (Contd.)
Historical per unit (as at year end) Statistics March 31, 2008
for the period / year March 31, 2007
GCF GFRF-ST
2008 2008
GFRF-ST GFRF-L
2008 2008
GFRF-LT SCLM
2008 2008
SCLM SCLM Plus
2008 2008
SCLM Plus ASBF
2008 2008
2007 2007 2007 2007 2007 2007
2006 2006 2006 2006 2006 2006
A NAV (Contd.)
Dividend (Half Yearly) Option - Plan A - - - - - 10.3647
- - - - - 10.1357
- - - - - 10.1543
Dividend (Annual) Option - Plan A - - 10.2568 - - 10.2639
B Gross Income
i Income other than profit on 2.3694
- - 10.1980 - - 10.1199
- - 10.1452 - - 10.1691
2.3694 1.0341
1.0341 2.1085
2.1085 3.6279
3.6279 115.9000
115.9000 0.0461
sale of investment 1.6015 1.7805 1.5592 0.3701 20.8700 0.1326
2.2551 1.8568 1.5926 0.2503 0.5503 0.0552
ii Income from profit on inter (0.0093)
(0.0093) 0.0036
0.0036 0.0754
0.0754 0.2827
0.2827 - -
scheme Sales / transfer of 0.0287 (0.0062) (0.0223) 0.0025 1.1400 -
investment 0.0108 (0.0246) (0.0669) 0.0074 - -
iii Income from profit on sale (0.0256)
(0.0256) (0.0018)
(0.0018) 0.2636
0.2636 (0.0195)
(0.0195) 11.1000
11.1000 0.3533
of investment to third party (0.0842) 0.0534 (1.7811) (0.0049) 0.1100 0.5413
(0.1564) 0.0107 (0.0418) 0.0005 0.2102 1.4921
C Aggregate of expenses 0.1759
D Net Income 2.1587
E Unrealised Appreciation / (0.0002)
0.1759 0.1039
0.1039 0.1065
0.1065 0.2361
0.2361 5.5000
5.5000 0.0168
0.1226 0.1630 0.1652 0.0243 1.0200 0.0382
0.1584 0.1661 0.1506 0.0125 0.0353 0.1137
2.1587 0.9321
0.9321 2.3410
2.3410 3.6550
3.6550 121.5000
121.5000 0.3826
1.4234 1.6647 -0.4094 0.3434 21.1000 0.6357
1.9511 1.6768 1.3333 0.2457 0.7252 1.4336
(0.0002) (0.0017)
(0.0017) 0.0005
0.0005 - (0.2896)
(0.2896) 0.0354
Depreciation in value of (0.0043) 0.0013 (0.0166) 0.0078 19.8678 0.0906
investments (0.0173) 0.0150 (0.2228) 0.0004 (0.0406) 0.0953
F (a) NAV Highest
Growth Option - Plan A 14.6228
Growth Option - Plan B 14.6992
Growth Option - Plan C 12.2141
Dividend (Daily) 10.5835
Highest Lowest
14.6228 13.7949
Lowest Highest
13.7949 13.1406
Highest Lowest
13.1406 12.3977
Lowest Highest
12.3977 12.4358
Highest Lowest
Lowest Highest *
12.4358 11.5291 11.4081
Highest * Lowest*
11.4081 10.7712
Lowest* Highest *
10.7712 1,158.1117
Highest * Lowest*
1,158.1117 1,074.5857
Lowest* Highest*
1,074.5857 12.4391
Highest* Lowest*
12.4391 11.2836
13.7922 12.9692 12.3956 11.6564 11.5146 10.8422 10.7690 10.1290 1,074.3577 1,001.3962 11.4359 10.7432
12.9654 10.3880 11.6529 11.0680 10.8495 10.3387 10.1260 10.0037 1,001.0813 1,000.4520 12.2772 10.2460
14.6992 13.8666
13.8666 12.9774
12.9774 12.2437
12.2437 12.5667
12.5667 11.5897
11.5897 - - - - - -
13.8639 13.0351 12.2416 11.5111 11.5749 10.8674 - - - - - -
13.0312 10.4060 11.5076 10.9279 10.8744 10.3455 - - - - - -
12.2141 10.0000
10.0000 12.0639
12.0639 10.0000
10.0000 - - - - - - - -
11.8225 11.0765 11.8161 11.0788 - - - - - - - -
11.0731 10.4895 11.0754 10.4920 - - - - - - - -
10.5835 10.5819
10.5819 10.0717
10.0717 10.0699
10.0699 10.0125
10.0125 10.0015
10.0015 10.0125
10.0125 10.0080
10.0080 1,000.5000
1,000.5000 1,000.2000
1,000.2000 - -
Option - Plan A 10.5819 10.5819 10.0717 10.0697 - - 10.0101 10.0010 1,000.3128 1,000.1000 - -
10.5833 10.5818 10.0699 10.0695 - - 10.0010 10.0005 1,000.1000 1,000.0005 - -
Dividend (Daily) 10.5832
10.5832 10.5816
10.5816 10.0720
10.0720 10.0703
10.0703 10.0130
10.0130 10.0015
10.0015 - - - - - -
Option - Plan B 10.5816 10.5816 10.0720 10.0700 - - - - - - - -
10.5831 10.5816 10.0703 10.0699 - - - - - - - -
Dividend (Daily) 10.0022
10.0022 10.0005
10.0005 10.0033
10.0033 10.0005
10.0005 - - - - - - - -
Option - Plan C 10.0010 10.0000 10.0023 9.9997 - - - - - - - -
10.0015 10.0000 10.0000 9.9999 - - - - - - - -
44