Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund
Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund
Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund
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ANNUAL REPORT 2008<br />
Annexure C (Contd.)<br />
Historical per unit (as at year end) Statistics March 31, 2008<br />
for the period / year March 31, 2007<br />
(Contd.)<br />
GCF GFRF-ST<br />
2008 2008<br />
GFRF-ST GFRF-L<br />
2008 2008<br />
GFRF-LT SCLM<br />
2008 2008<br />
SCLM SCLM Plus<br />
2008 2008<br />
SCLM Plus ASBF<br />
2008 2008<br />
2007 2007 2007 2007 2007 2007<br />
2006 2006 2006 2006 2006 2006<br />
(c) Resale Price (Contd.)<br />
Dividend (Quarterly) - - - - 10.5009<br />
10.5009 10.2425<br />
10.2425 - - - - - -<br />
Option - Plan B - - - - 10.4546 10.1087 - - - - - -<br />
- - - - 10.2100 10.0604 - - - - - -<br />
Dividend (Half Yearly) - - - - - - - - - - 10.5949<br />
10.5949 10.0096<br />
Option - Plan A - - - - - - - - - - 10.5451 10.1327<br />
- - - - - - - - - - 10.5487 10.0605<br />
Dividend (<strong>Annual</strong>) - - - - 10.9910<br />
10.9910 10.2109<br />
10.2109 - - - - 10.9943<br />
10.9943 9.9939<br />
Option - Plan A - - - - 10.5334 10.1465 - - - - 10.8296 10.1169<br />
- - - - 10.5778 10.0353 - - - - 10.6352 10.0205<br />
Dividend (<strong>Annual</strong>) - - - - 10.0997<br />
10.0997 10.0000<br />
10.0000 - - - - - -<br />
Option - Plan B - - - - - - - - - - - -<br />
- - - - - - - - - - - -<br />
G Ratio of Expenses to Average Net 0.74%<br />
0.74% 0.70%<br />
0.70% 0.89%<br />
0.89% 0.55%<br />
0.55% 0.34%<br />
0.34% 0.37%<br />
Assets by percentage (<strong>Annual</strong>ised) 0.92% 0.71% 0.91% 0.46% 0.31% 0.39%<br />
Plan A (Regular Plan) 0.61% 0.62% 0.77% 0.32% 0.40% 0.36%<br />
Plan B (Institutional Plan) 0.74%<br />
0.74% 0.70%<br />
0.70% 0.34%<br />
0.34% - - -<br />
0.74% 0.72% 0.67% - - -<br />
0.76% 0.66% 0.67% - - -<br />
Plan C (Super Institutional Plan) 0.35% 0.40% - - - -<br />
0.36% 0.42% - - - -<br />
0.30% 0.44% - - - -<br />
H Ratio of Gross Income to Average 6.67%<br />
6.67% 6.55%<br />
6.55% 8.29%<br />
8.29% 9.07%<br />
9.07% 7.71%<br />
7.71% 9.52%<br />
Net Assets by percentage 6.69% 7.14% -1.34% 7.05% 6.84% 7.77%<br />
(<strong>Annual</strong>ised) 5.45% 5.91% 5.83% 6.55% 8.15% 5.25%<br />
Note<br />
FOR SCLM<br />
*For the period from the date of allotment of units i.e. January 17, 2006 to March 31, 2006<br />
There are no comparatives for the prior period as the units of Standard Chartered <strong>Liquid</strong>ity Manager were allotted on January 17, 2006<br />
FOR SCLM Plus<br />
*For the period from the date of allotment of units i.e. March 27, 2006 to March 31, 2006<br />
There are no comparatives for the prior period as the units of Standard Chartered <strong>Liquid</strong>ity Manager Plus were allotted on March 27, 2006<br />
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