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Name of the Instrument Industry Quantity Market/Fair Value (` in Lacs) % to Net Assets Equity & Equity related (a) Listed / awaiting listing on Stock Exchanges HDFC Bank Limited Banks 201,800 3,643.90 9.59% Housing Development Finance Corporation Limited Finance 207,800 3,620.19 9.53% Bajaj Finance Limited Finance 158,000 2,904.12 7.64% CESC Limited Power 257,000 2,536.08 6.67% Hindustan Petroleum Corporation Limited Petroleum Products 572,700 2,444.28 6.43% ICICI Bank Limited Banks 883,200 2,442.93 6.43% Reliance Industries Limited Petroleum Products 297,000 2,319.27 6.10% State Bank of India Banks 880,000 2,233.88 5.88% ICICI Prudential Life Insurance Company Limited Finance 516,000 2,006.21 5.28% Bajaj Finserv Limited Finance 38,200 1,969.00 5.18% Godrej Industries Limited Consumer Non Durables 308,000 1,811.81 4.77% Grasim Industries Limited Cement 156,800 1,778.03 4.68% Dalmia Bharat Limited Cement 66,923 1,719.15 4.52% IIFL Holdings Limited Finance 200,000 1,215.50 3.20% Sun Pharmaceutical Industries Limited Pharmaceuticals 220,000 1,107.15 2.91% Tata Global Beverages Limited Consumer Non Durables 527,000 1,084.57 2.85% Capacit'e Infraprojects Limited Construction 249,960 846.24 2.23% The South Indian Bank Limited Banks 3,000,000 846.00 2.23% Aditya Birla Capital Limited Finance 412,860 758.63 2.00% ICICI Lombard General Insurance Company Limited Finance 94,754 644.52 1.70% Sub Total 37,931.46 99.82% (b) Unlisted NIL NIL Sub Total NIL NIL Total 37,931.46 99.82% CBLO / Reverse Repo CBLO 351.92 0.93% Sub Total 351.92 0.93% Total 351.92 0.93% Net Receivables / (Payables) (276.52) (0.75)% GRAND TOTAL 38,006.86 100.00% Notes: 1. Total Non Performing Assets provided for and its percentage to NAV Nil 2. NAV at the beginning of the period Growth Option - Direct 13.5651 Dividend Option - Direct 13.3918 Growth Option 13.2428 Dividend Option 11.7143 3. NAV at the end of the period Growth Option - Direct 14.6786 Dividend Option - Direct 14.4899 Growth Option 14.2210 Dividend Option 12.5796 4. Exposure to derivative instrument at the end of the half-year period Nil 5. Investment in foreign securities/ADRs/GDRs at the end of the half-year period Nil 6. Investment in short term deposit at the end of the half-year period Nil 7. Portfolio Turnover Ratio 1.52 8. Total Dividend (net) declared during the half-year period - (Dividend Option) Nil 9. Total Exposure to illiquid securities Nil 10. Bonus declared during the period ended Sept 30, 2017 Nil 11. The details of repo transactions of the scheme in corporate debt securities Nil PORTFOLIO STATEMENT OF IIFL INDIA GROWTH FUND AS ON SEPTEMBER 30,2017 (An Open-ended Equity Scheme) IIFL Asset Management Limited CIN: U74900MH2010PLC201113 IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400013 www.iilmf.com PORTFOLIO STATEMENT OF IIFL DYNAMIC BOND FUND AS ON SEPTEMBER 30,2017 (An Open-ended Income Scheme ) Notice is hereby given that the Un-audited Financial Results of respective schemes of IIFL Mutual Fund, for the half year ended September 30, 2017, have been hosted on website of IIFL Mutual Fund i.e. www.iilmf.com. The Portfolio statement of respective schemes of IIFL Mutual Fund, as on September 30, 2017 is as follows: Name of the Instrument Rating Quantity % to Net Debt Instruments (a) Listed / awaiting listing on Stock Exchange 9.10% Dewan Housing Finance Corporation Limited (16/08/2021) ** CARE AAA 200,000 205.40 9.61% 8.48% U.P. Power Corporation Limited (15/03/2022) ** FITCH AA(SO) 200,000 202.79 9.48% 9.15% SP Jammu Udhampur Highway Limited (31/12/2024) ** ICRA AAA(SO) 180,000 189.37 8.86% 8.75% Axis Bank Limited (14/12/2021) ** CRISIL AA+ 160,000 159.45 7.46% 9.00% State Bank of India (06/09/2021) ** CRISIL AA+ 150,000 152.98 7.15% 10.75% Tata Motors Finance Limited (25/03/2020) ** CRISIL AA 140,000 147.04 6.88% 9.45% State Bank of India (16/03/2026) ** CRISIL AAA 3,800 4.06 0.19% Sub Total 1,061.09 49.63% (b) Privately placed / Unlisted NIL NIL Sub Total NIL NIL Total 1,061.09 49.63% CBLO / Reverse Repo CBLO 495.89 23.19% Sub Total 495.89 23.19% Total 495.89 23.19% Net Receivables / (Payables) 581.36 27.18% GRAND TOTAL 2,138.34 100.00% ** Thinly Traded / Non Traded Security Notes: 1. Total Non Performing Assets provided for and its percentage to NAV Nil 2. NAV at the beginning of the period Regular Plan- Growth Option 12.9627 Regular Plan- Dividend payout- Monthly Option 11.2259 Regular Plan- Dividend payout- Quarterly Option 12.5089 Regular Plan- Bonus Option 12.9627 Regular Plan- Dividend payout- Half yearly Option 12.5089 Direct Plan- Growth Option 13.2100 Direct Plan- Dividend payout- Quarterly Option N.A. Direct Plan- Dividend payout- Monthly Option 11.4612 3. NAV at the end of the period Regular Plan- Growth Option 13.5759 Regular Plan- Dividend payout- Monthly Option 11.4523 Regular Plan- Dividend payout- Quarterly Option 13.1006 Regular Plan- Bonus Option 13.5759 Regular Plan- Dividend payout- Half yearly Option 13.1006 Direct Plan- Growth Option 13.8695 Direct Plan- Dividend payout- Quarterly Option 13.1072 Direct Plan- Dividend payout- Monthly Option 11.7281 4. Exposure to derivative instrument at the end of the half-year period Nil 5. Investment in foreign securities/ADRs/GDRs at the end of the half-year period Nil 6. Investment in short term deposit at the end of the half-year period Nil 7. Average Portfolio Maturity 811 Days 8. Total Dividend (net) declared during the half-year period - (Dividend Option) Plan/Option Name Individual & HUF Others Regular Half Yearly Dividend Nil Nil Regular Monthly Dividend 0.21667573 Nil Regular Quarterly Dividend Nil Nil Direct Monthly Dividend 0.21676630 Nil Direct Quarterly Dividend Nil Nil Dividends are declared on face value of Rs. 10 per unit. After distribution of dividend, the NAV falls to the extent of dividend 9. Total Exposure to illiquid securities Nil 10. Bonus declared during the period ended Sept 30, 2017 Nil 11. The details of repo transactions of the scheme in corporate debt securities Nil Assets and statutory levy (if applicable). Market/Fair Value (` in Lacs) Name of the Instrument Rating Quantity Money Market Instruments Certiicate of Deposit IndusInd Bank Limited (06/10/2017) ** # CRISIL A1+ 2,500,000 2,497.91 8.89% Axis Bank Limited (09/10/2017) # ICRA A1+ 2,500,000 2,496.67 8.89% HDFC Bank Limited (11/10/2017) # CARE A1+ 2,500,000 2,495.82 8.88% RBL Bank Limited (27/10/2017) ** # ICRA A1+ 2,500,000 2,489.05 8.86% Sub Total 9,979.45 35.52% Commercial Paper Edelweiss Commodities Services Limited (17/10/2017) ** # CRISIL A1+ 2,500,000 2,492.72 8.87% Housing Development Finance Corporation Limited (23/10/2017) ** # ICRA A1+ 2,500,000 2,490.63 8.86% Power Finance Corporation Limited (15/11/2017) ** # CARE A1+ 2,500,000 2,481.22 8.83% Sundaram BNP Paribas Home Finance Limited (24/11/2017) ** # ICRA A1+ 2,500,000 2,476.94 8.82% Tata Capital Financial Services Limited (29/11/2017) ** # ICRA A1+ 2,500,000 2,473.73 8.80% Cholamandalam Investment and Finance Company Limited (30/11/2017) ** # ICRA A1+ 2,500,000 2,473.09 8.80% Tata Motors Finance Limited (02/11/2017) ** # ICRA A1+ 2,000,000 1,988.59 7.08% Sub Total 16,876.92 60.06% Total 26,856.37 95.58% CBLO / Reverse Repo CBLO 1,061.76 3.78% Sub Total 1,061.76 3.78% Total 1,061.76 3.78% Net Receivables / (Payables) 177.93 0.64% GRAND TOTAL 28,096.06 100.00% ** Thinly Traded / Non Traded Security # Unlisted Security % to Net Assets PORTFOLIO STATEMENT OF IIFL LIQUID FUND AS ON SEPTEMBER 30,2017 (An Open-ended Liquid Scheme) Market/Fair Value (` in Lacs) Notes: 1. Total Non Performing Assets provided for and its percentage to NAV Nil 2. NAV at the beginning of the period Regular Plan- Growth Option 1284.9729 Regular Plan- Daily Dividend Reinvestment 1000.0879 Regular Plan- Dividend payout- Weekly Option 1005.6410 Direct Plan- Growth Option 1287.1548 Direct Plan- Daily Dividend Reinvestment 1000.0880 Direct Plan- Dividend payout- Weekly Option 1005.6474 3. NAV at the end of the period Regular Plan- Growth Option 1324.1288 Regular Plan- Daily Dividend Reinvestment 1000.1041 Regular Plan- Dividend payout- Weekly Option 1005.5085 Direct Plan- Growth Option 1326.7079 Direct Plan- Daily Dividend Reinvestment 1000.0685 Direct Plan- Dividend payout- Weekly Option N.A. 4. Exposure to derivative instrument at the end of the half-year period Nil 5. Investment in foreign securities/ADRs/GDRs at the end of the half-year period Nil 6. Investment in short term deposit at the end of the half-year period Nil 7. Average Portfolio Maturity 30 Days 8. Total Dividend (net) declared during the half-year period - (Dividend Option) Plan/Option Name Individual & HUF Others Regular Plan Daily Dividend 21.67269740 20.07933942 Regular Plan Weekly Dividend 21.89989247 19.41177908 Direct Plan Dividend 21.87857350 9.33903072 Direct Plan Weekly Dividend 1.76109518 Nil 9. Total Exposure to illiquid securities 10. Bonus declared during the period ended Sept 30, 2017 11. The details of repo transactions of the scheme in corporate debt securities Dividends are declared on face value of Rs. 1000 per unit. After distribution of dividend, the NAV falls to the extent of dividend and statutory levy (if applicable). Nil Nil Nil Commission paid to associates/related parties/group companies of sponsor/AMC Note: Above igures does not include commision borne by AMC (@) Indicates less than 0.01 Crores. 3. Company Name Schemes invested in by the Company Investment made by schemes of IIFL Mutual Fund in the company/subsidiary Aggregate cost of acquisition during the period ended 30th Sept 2017 Outstanding as at 30th Sept 2017 (At Market / Fair Value) (Rupees in Lakhs) (Rupees in Lakhs) Disclosure under Regulation 25(11) of the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 as amended Investments made by the schemes of IIFL Mutual Fund in Companies or their subsidiaries that have invested more than 5% of the net assets of any scheme NIL 4. Detail of unit holders who hold over 25% of the NAV of the Scheme as at the end of the half-year period. Scheme No. of Investors Percentage of holding % IIFL Liquid Fund 1 25.05% 5. No Scheme has declared any bonus during the half-year period ended September 30, 2017 6. None of the Scheme has any deferred revenue expenditure. 7. No Scheme has invested in foreign securities / ADRs / GDRs during the half-year period ended September 30, 2017 8. The total outstanding exposure in derivative instruments as at the end of the half-year period is NIL 9. No Scheme has borrowed money for half-year period ended September 30, 2017 10. Launch date / Allotment date given below Name of the scheme Launch Date Allotment Date IIFL Dynamic Bond Fund 6-Jun-13 24-Jun-13 IIFL Liquid Fund 1-Nov-13 13-Nov-13 IIFL India Growth Fund 8-Oct-14 30-Oct-14 11 Name of Associate : IIFL Holding Ltd Quantity Amount (Rs. In Crores) Quantity Federal Bank Ltd 689,655 8.00 689,655 8.00 Capacit'e Infraprojects Ltd 400,020 10.00 249,960 6.25 ICICI Lombard General Insurance Company Ltd 151,294 10.00 94,754 6.26 12 IIFL India Growth Fund Equity The unaudited Half Yearly Financial results for the period ended September 30, 2017 have been approved by the Board of Directors of IIFL Asset Management Ltd. and IIFL Trustee Ltd. During the half year ended September 30, 2017, the below scheme subscribed in the issues lead managed by the associate companies or subscribed to any issue of equity or debt on a private placement basis where the sponsor or its associate companies of devolved with respect the the same. Scheme Name Name of Issuer Type of Security Details of Subscription Details of Allotment Amount (Rs. In Crores) 1. There has been no change in the accounting policy during the half-year ended September 30,2017 2. Disclosure under Regulation 25(8) of the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 : Payment to associate / group companies Brokerage paid to associates/related parties/group companies of Sponsor/AMC Name of associate/related parties/group companies of Sponsor/AMC Nature of Association / Nature of relation Period covered % of total value of transaction of the Fund Rs. Crores % of total brokerage paid by the Fund India Infoline Limited Associate 01st Oct 2016 to 31st March 2017 30.29 4.33 0.03 7.67 India Infoline Limited Associate 01st April 2017 to 30th Sept 2017 36.14 2.70 0.04 3.32 NOTES TO ACCOUNTS Value of transaction Brokerage Rs. Crores Name of associate/related parties/group companies of Sponsor/AMC Nature of Association / Nature of relation Period covered % of total business received by the Fund % of total commission paid by the Fund India Infoline Limited Associate 01st Oct 2016 to 31st Mar 2017 22.72 4.60 0.06 5.90 IIFL Wealth Management Limited Associate 01st Oct 2016 to 31st Mar 2017 405.96 82.23 0.94 91.15 IIFL Asset Management (Mauritius) Limited Associate 01st Oct 2016 to 31st Mar 2017 5.13 1.04 0.02 1.97 India Infoline Limited Associate 01st APR 2017 to 30th SEP 2017 24.03 3.62 0.08 4.37 IIFL Wealth Management Limited Associate 01st APR 2017 to 30th SEP 2017 632.75 95.27 1.61 93.76 IIFL Asset Management (Mauritius) Limited Associate 01st APR 2017 to 30th SEP 2017 4.97 0.75 0.02 1.19 Business given Brokerage Rs. Crores Rs. Crores For IIFL Asset Management Limited For IIFL Trustee Limited Sd/- Director Sd/- Director MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY Sr. No. Particulars IIFL Dynamic Bond Fund IIFL Liquid Fund IIFL India Growth Fund 01.04.2017 to 30.09.2017 01.04.2017 to 30.09.2017 01.04.2017 to 30.09.2017 1.1 Unit Capital at the beginning of the half - year period (Rs in Crores) 16.16 223.79 277.65 1.2 Unit Capital at the end of the period (Rs in Crores) 15.76 220.96 271.45 2.0 Reserves & Surplus (Rs in Crores) 5.62 60.00 108.62 3.1 Total Net Assets at the beginning of the half - year period (Rs in Crores) 20.92 241.98 362.33 3.2 Total Net Assets at the end of the period (Rs in Crores) 21.38 280.96 380.07 4.1 NAV at the beginning of the half year period (Rs) Regular Plan Growth 12.9627 1,284.9729 13.2428 Dividend N.A. N.A. 11.7143 Daily Dividend Option N.A. 1,000.0879 N.A. Weekly Dividend Option N.A. 1,005.6410 N.A. Fortnightly Dividend Option N.A. N.A. N.A. Monthly Dividend Option 11.2259 N.A. N.A. Quarterly Dividend Option 12.5089 N.A. N.A. Half Yearly Dividend Option 12.5089 N.A. N.A. Bonus Option 12.9627 N.A. N.A. Direct Plan Growth Option 13.2100 1,287.1548 13.5651 Dividend Option N.A. N.A. 13.3918 Daily Dividend Option N.A. 1,000.0880 N.A. Monthly Dividend Option 11.4612 N.A. N.A. Quarterly Dividend Option N.A. N.A. N.A. Half Yearly Dividend Option N.A. N.A. N.A. Weekly Dividend Option N.A. 1,005.6474 N.A. 4.2 NAV at the end of the period (Rs) Regular Plan Growth 13.5759 1,324.1288 14.2210 Dividend N.A. N.A. 12.5796 Daily Dividend Option N.A. 1,000.1041 N.A. Weekly Dividend Option N.A. 1,005.5085 N.A. Fortnightly Dividend Option N.A. N.A. N.A. Monthly Dividend Option 11.4523 N.A. N.A. Quarterly Dividend Option 13.1006 N.A. N.A. Half Yearly Dividend Option 13.1006 N.A. N.A. Bonus Option 13.5759 N.A. N.A. Direct Plan Growth Option 13.8695 1,326.7079 14.6786 Dividend Option N.A. 1,000.0685 14.4899 Daily Dividend Option N.A. N.A. N.A. Monthly Dividend Option 11.7281 N.A. N.A. Quarterly Dividend Option 13.1072 N.A. N.A. Half Yearly Dividend Option N.A. N.A. N.A. Weekly Dividend Option N.A. - N.A. 4.3 Dividend (net) paid per unit during the half - year (Rs.) Individual & HUF Regular Plan-Dividend N.A. N.A. N.A. Regular Plan- Dividend payout- Daily Option N.A. 21.67269740 N.A. Regular Plan- Dividend payout- Weekly Option N.A. 21.89989247 N.A. Regular Plan- Dividend payout- Fortnightly Option N.A. N.A. N.A. Regular Plan- Dividend payout- Monthly Option 0.21667573 N.A. N.A. Regular Plan- Dividend payout- Quarterly Option N.A. N.A. N.A. Regular Plan- Dividend payout- Half yearly Option N.A. N.A. N.A. Direct Plan Dividend N.A. N.A. N.A. Direct Plan Dividend payout Daily option N.A. 21.87857350 N.A. Direct Plan Dividend payout Weekly option N.A. 1.76109518 N.A. Direct Plan- Dividend payout- Monthly Option 0.21676630 N.A. N.A. Direct Plan- Dividend payout- Half yearly Option N.A. N.A. N.A. Others Regular Plan-Dividend N.A. N.A. N.A. Regular Plan- Dividend payout- Daily Option N.A. 20.07933942 N.A. Regular Plan- Dividend payout- Weekly Option N.A. 19.41177908 N.A. Regular Plan- Dividend payout- Fortnightly Option N.A. N.A. N.A. Regular Plan- Dividend payout- Monthly Option N.A. N.A. N.A. Regular Plan- Dividend payout- Quarterly Option N.A. N.A. N.A. Regular Plan- Dividend payout- Half yearly Option N.A. N.A. N.A. Direct Plan Dividend N.A. N.A. N.A. Direct Plan Dividend payout Daily option N.A. 9.33903072 N.A. Direct Plan Dividend payout Weekly option N.A. N.A. N.A. Direct Plan- Dividend payout- Monthly Option N.A. N.A. N.A. Direct Plan- Dividend payout- Half yearly Option N.A. N.A. N.A. INCOME 5.1 Dividend (Rs in Crores) - - 2.00 5.2 Interest (Rs in Crores) 0.78 11.41 0.38 5.3 Proit/(loss) on sale/redemption of investments(other than inter scheme (Rs in Crores) 0.26 0.00 @ 44.34 5.4 Proit/(loss) on inter-scheme transfer/sale of investment (Rs in Crores) - - - 5.5 Other Income (indicating nature) (Rs in Crores) 0.00 @ 0.00 @ 0.00 @ 5.6 Total Income (5.1 to 5.5) (Rs in Crores) 1.04 11.41 46.72 EXPENSES 6.1 Management Fees (incl of Service Tax) (Rs in Crores) 0.04 0.22 1.42 6.2 Trusteeship Fees (Rs in Crores) 0.00 @ 0.02 0.02 6.3 Total Recurring Expenses (including 6.1 and 6.2) (Rs in Crores) 0.10 0.45 4.44 6.4 Percentage of Management Fees to daily average net assets # (%) Regular Plan 0.34% 0.12% 0.70% Direct Plan 0.34% 0.12% 0.70% 6.5 Total Recurring expenses as a percentage of daily average net assets # (%) Regular Plan 0.94% 0.25% 2.63% Direct Plan 0.44% 0.20% 1.10% 7.1 Returns during the half year $ [ (+) (-) ] 4.73% 3.05% 7.39% 7.2 Compounded Annualised yield in case of schemes in existence for more than 1 year (i) Last 1 year [%] 7.96% 6.26% 11.71% (ii) Last 3 years [%] 9.12% 7.24% N.A. (iii) Last 5 years [%] N.A. N.A. N.A. (iv) Since the launch of the scheme /plan [%] 7.42% 7.50% 12.81% (v) Date of launch of the scheme / plan 24-Jun-13 13-Nov-13 30-Oct-14 7.3 Returns on Benchmark Index during the half year 4.41% 3.29% 6.70% 7.4 Compounded Annualised yield on Benchmark Index (i) Last 1 year [%] 7.94% 6.70% 13.71% (ii) Last 3 years [%] 10.64% 7.64% N.A. (iii) Last 5 years [%] N.A. N.A. N.A. (iv) Since the launch of the scheme /plan [%] 9.14% 8.03% 6.39% Benchmark Index CRISIL Composite Bond Fund Index CRISIL Liquid Fund Index CNX Nifty Index 8 Provision for Doubtful Income/Debts (Rs in Crores) - - - 9 Payments to associate/group companies (Rs in Crores) 0.05 0.09 1.60 10 Investments made in associate/group companies (Rs in Crores) - - 12.32 N.A. Not Applicable ($) Returns during the half year has been calculated on published navs for the Growth Option of Scheme (@) Indicates less than 0.01 Crores. (#) Indicates annualised for the period. Sr. No. Particulars IIFL Dynamic Bond Fund IIFL Liquid Fund IIFL India Growth Fund 01.04.2017 to 30.09.2017 01.04.2017 to 30.09.2017 01.04.2017 to 30.09.2017 UNAUDITED FINANCIAL RESULTS OF THE SCHEMES OF I IFL MUTUAL FUND FOR THE PERIOD ENDED September 30, 2017 (Pursuant to the provisions of Regulation 59 of the Securities and Exchange Board of India(Mutual Funds) Regulations, 1996)

Half Yearly Financial & Portfolio Statement (September

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Page 1: Half Yearly Financial & Portfolio Statement (September

NameoftheInstrument Industry QuantityMarket/Fair

Value(` inLacs)

%toNetAssets

Equity&Equityrelated (a)Listed/awaitinglistingonStockExchanges

HDFCBankLimited Banks 201,800 3,643.90 9.59%

HousingDevelopmentFinanceCorporationLimited Finance 207,800 3,620.19 9.53%BajajFinanceLimited Finance 158,000 2,904.12 7.64%CESCLimited Power 257,000 2,536.08 6.67%HindustanPetroleumCorporationLimited PetroleumProducts 572,700 2,444.28 6.43%

ICICIBankLimited Banks 883,200 2,442.93 6.43%RelianceIndustriesLimited PetroleumProducts 297,000 2,319.27 6.10%

StateBankofIndia Banks 880,000 2,233.88 5.88%ICICIPrudentialLifeInsuranceCompanyLimited Finance 516,000 2,006.21 5.28%BajajFinservLimited Finance 38,200 1,969.00 5.18%GodrejIndustriesLimited ConsumerNon

Durables 308,000 1,811.81 4.77%

GrasimIndustriesLimitedCement

156,800 1,778.03

4.68%

DalmiaBharatLimitedCement

66,923 1,719.15

4.52%

IIFLHoldingsLimited Finance 200,000 1,215.50 3.20%SunPharmaceuticalIndustriesLimited Pharmaceuticals 220,000 1,107.15 2.91%TataGlobalBeveragesLimited ConsumerNon

Durables

527,000 1,084.57 2.85%

Capacit'eInfraprojectsLimited Construction 249,960 846.24 2.23%TheSouthIndianBankLimited Banks 3,000,000 846.00 2.23%AdityaBirlaCapitalLimited Finance

412,860 758.63 2.00%

ICICILombardGeneralInsuranceCompanyLimited Finance 94,754 644.52 1.70%

SubTotal 37,931.46 99.82%(b)Unlisted NIL NILSubTotal NIL NILTotal 37,931.46 99.82%CBLO/ReverseRepo CBLO 351.92 0.93%SubTotal 351.92 0.93%Total 351.92 0.93%NetReceivables/(Payables) (276.52) (0.75)%GRANDTOTAL 38,006.86 100.00% Notes: 1.TotalNonPerformingAssetsprovidedforanditspercentagetoNAV Nil2.NAVatthebeginningoftheperiod GrowthOption-Direct 13.5651 DividendOption-Direct 13.3918 GrowthOption 13.2428 DividendOption 11.7143 3.NAVattheendoftheperiod GrowthOption-Direct 14.6786 DividendOption-Direct 14.4899 GrowthOption 14.2210 DividendOption 12.5796 4.Exposuretoderivativeinstrumentattheendofthehalf-yearperiod Nil5.Investmentinforeignsecurities/ADRs/GDRsattheendofthehalf-yearperiod Nil6.Investmentinshorttermdepositattheendofthehalf-yearperiod Nil7.PortfolioTurnoverRatio 1.528.TotalDividend(net)declaredduringthehalf-yearperiod-(DividendOption) Nil9.TotalExposuretoilliquidsecurities Nil10.BonusdeclaredduringtheperiodendedSept30,2017 Nil11.Thedetailsofrepotransactionsoftheschemeincorporatedebtsecurities Nil

PORTFOLIOSTATEMENTOFIIFLINDIAGROWTHFUNDASONSEPTEMBER30,2017(AnOpen-endedEquityScheme)

IIFLAssetManagementLimitedCIN:U74900MH2010PLC201113IIFLCentre,6thFloor,KamalaCity,SenapatiBapatMarg,LowerParel,Mumbai-400013

www.ii�lmf.com

PORTFOLIOSTATEMENTOFIIFLDYNAMICBONDFUNDASONSEPTEMBER30,2017(AnOpen-endedIncomeScheme)

NoticeisherebygiventhattheUn-auditedFinancialResultsofrespectiveschemesofIIFLMutualFund,forthehalfyearendedSeptember30,2017,havebeenhostedonwebsiteofIIFLMutualFundi.e.www.ii�lmf.com.ThePortfoliostatementofrespectiveschemesofIIFLMutualFund,asonSeptember30,2017isasfollows:

NameoftheInstrument Rating Quantity

%toNet

DebtInstruments (a)Listed/awaitinglistingonStockExchange 9.10%DewanHousingFinanceCorporationLimited(16/08/2021)** CAREAAA 200,000 205.40 9.61%8.48%U.P.PowerCorporationLimited(15/03/2022)** FITCHAA(SO) 200,000 202.79 9.48%9.15%SPJammuUdhampurHighwayLimited(31/12/2024)** ICRAAAA(SO) 180,000 189.37 8.86%8.75%AxisBankLimited(14/12/2021)** CRISILAA+ 160,000 159.45 7.46%9.00%StateBankofIndia(06/09/2021)** CRISILAA+ 150,000 152.98 7.15%10.75%TataMotorsFinanceLimited(25/03/2020)** CRISILAA 140,000 147.04 6.88%9.45%StateBankofIndia(16/03/2026)** CRISILAAA 3,800 4.06 0.19%SubTotal 1,061.09 49.63%(b)Privatelyplaced/Unlisted NIL NIL

SubTotal NIL NILTotal 1,061.09 49.63%CBLO/ReverseRepo CBLO 495.89 23.19%SubTotal 495.89 23.19%Total 495.89 23.19%NetReceivables/(Payables) 581.36 27.18%

GRANDTOTAL 2,138.34 100.00%

**ThinlyTraded/NonTradedSecurity Notes: 1.TotalNonPerformingAssetsprovidedforanditspercentagetoNAV Nil2.NAVatthebeginningoftheperiod RegularPlan-GrowthOption 12.9627RegularPlan-Dividendpayout-MonthlyOption 11.2259RegularPlan-Dividendpayout-QuarterlyOption 12.5089RegularPlan-BonusOption 12.9627RegularPlan-Dividendpayout-HalfyearlyOption 12.5089DirectPlan-GrowthOption 13.2100DirectPlan-Dividendpayout-QuarterlyOption N.A.DirectPlan-Dividendpayout-MonthlyOption 11.46123.NAVattheendoftheperiod RegularPlan-GrowthOption 13.5759RegularPlan-Dividendpayout-MonthlyOption 11.4523RegularPlan-Dividendpayout-QuarterlyOption 13.1006RegularPlan-BonusOption 13.5759RegularPlan-Dividendpayout-HalfyearlyOption 13.1006DirectPlan-GrowthOption 13.8695DirectPlan-Dividendpayout-QuarterlyOption 13.1072DirectPlan-Dividendpayout-MonthlyOption 11.72814.Exposuretoderivativeinstrumentattheendofthehalf-yearperiod Nil5.Investmentinforeignsecurities/ADRs/GDRsattheendofthehalf-yearperiod Nil6.Investmentinshorttermdepositattheendofthehalf-yearperiod Nil7.AveragePortfolioMaturity 811Days8.TotalDividend(net)declaredduringthehalf-yearperiod-(DividendOption)

Plan/OptionName Individual&HUF OthersRegularHalfYearlyDividend Nil NilRegularMonthlyDividend 0.21667573 NilRegularQuarterlyDividend Nil Nil

DirectMonthlyDividend 0.21676630 NilDirectQuarterlyDividend Nil NilDividendsaredeclaredonfacevalueofRs.10perunit.Afterdistributionofdividend,theNAVfallstotheextentofdividend

9.TotalExposuretoilliquidsecurities Nil

10.BonusdeclaredduringtheperiodendedSept30,2017 Nil

11.Thedetailsofrepotransactionsoftheschemeincorporatedebtsecurities Nil

Assets

andstatutorylevy(ifapplicable).

Market/FairValue

(` inLacs)

NameoftheInstrument Rating Quantity

MoneyMarketInstrumentsCerti�icateofDeposit IndusIndBankLimited(06/10/2017)**# CRISILA1+ 2,500,000 2,497.91 8.89%AxisBankLimited(09/10/2017)# ICRAA1+ 2,500,000 2,496.67 8.89%HDFCBankLimited(11/10/2017)# CAREA1+ 2,500,000 2,495.82 8.88%RBLBankLimited(27/10/2017)**# ICRAA1+ 2,500,000 2,489.05 8.86%SubTotal 9,979.45 35.52%

CommercialPaper EdelweissCommoditiesServicesLimited(17/10/2017)**# CRISILA1+ 2,500,000 2,492.72 8.87%HousingDevelopmentFinanceCorporationLimited(23/10/2017)**# ICRAA1+ 2,500,000 2,490.63 8.86%PowerFinanceCorporationLimited(15/11/2017)**# CAREA1+ 2,500,000 2,481.22 8.83%SundaramBNPParibasHomeFinanceLimited(24/11/2017)**# ICRAA1+ 2,500,000 2,476.94 8.82%TataCapitalFinancialServicesLimited(29/11/2017)**# ICRAA1+ 2,500,000 2,473.73 8.80%CholamandalamInvestmentandFinanceCompanyLimited(30/11/2017)**# ICRAA1+ 2,500,000 2,473.09 8.80%TataMotorsFinanceLimited(02/11/2017)**# ICRAA1+ 2,000,000 1,988.59 7.08%SubTotal 16,876.92 60.06%

Total 26,856.37 95.58%CBLO/ReverseRepo CBLO 1,061.76 3.78%SubTotal 1,061.76 3.78%

Total 1,061.76 3.78%NetReceivables/(Payables) 177.93 0.64%GRANDTOTAL 28,096.06 100.00%

**ThinlyTraded/NonTradedSecurity#UnlistedSecurity

%toNetAssets

PORTFOLIOSTATEMENTOFIIFLLIQUIDFUNDASONSEPTEMBER30,2017(AnOpen-endedLiquidScheme)

Market/FairValue

(` inLacs)

Notes: 1.TotalNonPerformingAssetsprovidedforanditspercentagetoNAV Nil

2.NAVatthebeginningoftheperiod RegularPlan-GrowthOption 1284.9729RegularPlan-DailyDividendReinvestment 1000.0879RegularPlan-Dividendpayout-WeeklyOption 1005.6410DirectPlan-GrowthOption 1287.1548DirectPlan-DailyDividendReinvestment 1000.0880DirectPlan-Dividendpayout-WeeklyOption 1005.64743.NAVattheendoftheperiod RegularPlan-GrowthOption 1324.1288RegularPlan-DailyDividendReinvestment 1000.1041RegularPlan-Dividendpayout-WeeklyOption 1005.5085DirectPlan-GrowthOption 1326.7079DirectPlan-DailyDividendReinvestment 1000.0685DirectPlan-Dividendpayout-WeeklyOption N.A.4.Exposuretoderivativeinstrumentattheendofthehalf-yearperiod Nil5.Investmentinforeignsecurities/ADRs/GDRsattheendofthehalf-yearperiod Nil6.Investmentinshorttermdepositattheendofthehalf-yearperiod Nil7.AveragePortfolioMaturity 30Days8.TotalDividend(net)declaredduringthehalf-yearperiod-(DividendOption)

Plan/OptionName Individual&HUF OthersRegularPlanDailyDividend 21.67269740 20.07933942RegularPlanWeeklyDividend 21.89989247 19.41177908DirectPlanDividend 21.87857350 9.33903072

DirectPlanWeeklyDividend 1.76109518 Nil

9.TotalExposuretoilliquidsecurities10.BonusdeclaredduringtheperiodendedSept30,201711.Thedetailsofrepotransactionsoftheschemeincorporatedebtsecurities

DividendsaredeclaredonfacevalueofRs.1000perunit.Afterdistributionofdividend,theNAVfallstotheextentofdividendandstatutorylevy(ifapplicable).

NilNilNil

Commissionpaidtoassociates/relatedparties/groupcompaniesofsponsor/AMC

Note:Above�iguresdoesnotincludecommisionbornebyAMC(@)Indicateslessthan0.01Crores.

3.

CompanyNameSchemesinvestedinbythe

Company

Investmentmadebyschemesof

IIFLMutualFundinthe

company/subsidiary

Aggregatecostof

acquisitionduringthe

periodended

30thSept2017

Outstandingasat

30thSept2017

(AtMarket/Fair

Value)(RupeesinLakhs) (RupeesinLakhs)

DisclosureunderRegulation25(11)oftheSecuritiesandExchangeBoardofIndia(MutualFunds)Regulations,1996asamendedInvestmentsmadebytheschemes

ofIIFLMutualFundinCompaniesortheirsubsidiariesthathaveinvestedmorethan5%ofthenetassetsofanyscheme

NIL

4. Detailofunitholderswhoholdover25%oftheNAVoftheSchemeasattheendofthehalf-yearperiod.

Scheme No.ofInvestors Percentageofholding%

IIFLLiquidFund 1 25.05%

5. NoSchemehasdeclaredanybonusduringthehalf-yearperiodendedSeptember30,20176. NoneoftheSchemehasanydeferredrevenueexpenditure.7. NoSchemehasinvestedinforeignsecurities/ADRs/GDRsduringthehalf-yearperiodendedSeptember30,20178. Thetotaloutstandingexposureinderivativeinstrumentsasattheendofthehalf-yearperiodisNIL9. NoSchemehasborrowedmoneyforhalf-yearperiodendedSeptember30,2017

10. Launchdate/Allotmentdategivenbelow

Nameofthescheme LaunchDate AllotmentDate

IIFLDynamicBondFund 6-Jun-13 24-Jun-13IIFLLiquidFund 1-Nov-13 13-Nov-13IIFLIndiaGrowthFund 8-Oct-14 30-Oct-14

11

NameofAssociate:IIFLHoldingLtd

Quantity

Amount

(Rs.InCrores) QuantityFederalBankLtd 689,655 8.00 689,655 8.00Capacit'eInfraprojectsLtd 400,020 10.00 249,960 6.25ICICILombardGeneral

InsuranceCompanyLtd 151,294 10.00 94,754 6.26

12

IIFLIndiaGrowthFund Equity

TheunauditedHalfYearlyFinancialresultsfortheperiodendedSeptember30,2017havebeenapprovedbytheBoardofDirectorsof

IIFLAssetManagementLtd.andIIFLTrusteeLtd.

DuringthehalfyearendedSeptember30,2017,thebelowschemesubscribedintheissuesleadmanagedbytheassociatecompaniesor

subscribedtoanyissueofequityordebtonaprivateplacementbasiswherethesponsororitsassociatecompaniesofdevolvedwithrespect

thethesame.

SchemeName NameofIssuer TypeofSecurity

DetailsofSubscription DetailsofAllotment

Amount

(Rs.InCrores)

1. Therehasbeennochangeintheaccountingpolicyduringthehalf-yearendedSeptember30,20172. DisclosureunderRegulation25(8)oftheSecuritiesandExchangeBoardofIndia(MutualFunds)Regulations,1996:Paymenttoassociate/groupcompanies

Brokeragepaidtoassociates/relatedparties/groupcompaniesofSponsor/AMC

Nameofassociate/relatedparties/group

companiesofSponsor/AMC

NatureofAssociation/

NatureofrelationPeriodcovered

%oftotalvalueof

transactionofthe

Fund

Rs.

Crores

%oftotal

brokeragepaid

bytheFund

IndiaInfolineLimited Associate 01stOct2016to31stMarch2017 30.29 4.33 0.03 7.67 IndiaInfolineLimited Associate 01stApril2017to30thSept2017 36.14 2.70 0.04 3.32

NOTESTOACCOUNTS

Valueoftransaction Brokerage

Rs.

Crores

Nameofassociate/relatedparties/group

companiesofSponsor/AMC

NatureofAssociation/

NatureofrelationPeriodcovered

%oftotalbusiness

receivedbythe

Fund

%oftotal

commissionpaid

bytheFund

IndiaInfolineLimited Associate 01stOct2016to31stMar2017 22.72 4.60 0.06 5.90IIFLWealthManagementLimited Associate 01stOct2016to31stMar2017 405.96 82.23 0.94 91.15IIFLAssetManagement(Mauritius)Limited Associate 01stOct2016to31stMar2017 5.13 1.04 0.02 1.97

IndiaInfolineLimited Associate 01stAPR2017to30thSEP2017 24.03 3.62 0.08 4.37IIFLWealthManagementLimited Associate 01stAPR2017to30thSEP2017 632.75 95.27 1.61 93.76IIFLAssetManagement(Mauritius)Limited Associate 01stAPR2017to30thSEP2017 4.97 0.75 0.02 1.19

Businessgiven Brokerage

Rs.

Crores

Rs.

Crores

ForIIFLAssetManagementLimited ForIIFLTrusteeLimited

Sd/-

Director

Sd/-

Director

MUTUALFUNDINVESTMENTSARESUBJECTTOMARKETRISKS,

READALLSCHEMERELATEDDOCUMENTSCAREFULLY

Sr.No. Particulars IIFLDynamic

BondFund

IIFLLiquid

Fund

IIFLIndia

GrowthFund

01.04.2017to

30.09.2017

01.04.2017to

30.09.2017

01.04.2017to

30.09.20171.1 UnitCapitalatthebeginningofthehalf-yearperiod (RsinCrores) 16.16 223.79 277.651.2 UnitCapitalattheendoftheperiod (RsinCrores) 15.76 220.96 271.45

2.0 Reserves&Surplus (RsinCrores) 5.62 60.00 108.62

3.1 TotalNetAssetsatthebeginningofthehalf-yearperiod (RsinCrores) 20.92 241.98 362.333.2 TotalNetAssetsattheendoftheperiod (RsinCrores) 21.38 280.96 380.074.1 NAVatthebeginningofthehalfyearperiod (Rs)

RegularPlanGrowth 12.9627 1,284.9729 13.2428Dividend N.A. N.A. 11.7143DailyDividendOption N.A. 1,000.0879 N.A.WeeklyDividendOption N.A. 1,005.6410 N.A.FortnightlyDividendOption N.A. N.A. N.A.MonthlyDividendOption 11.2259 N.A. N.A.QuarterlyDividendOption 12.5089 N.A. N.A.HalfYearlyDividendOption 12.5089 N.A. N.A.BonusOption 12.9627 N.A. N.A.DirectPlanGrowthOption 13.2100 1,287.1548 13.5651DividendOption N.A. N.A. 13.3918DailyDividendOption N.A. 1,000.0880 N.A.MonthlyDividendOption 11.4612 N.A. N.A.QuarterlyDividendOption N.A. N.A. N.A.HalfYearlyDividendOption N.A. N.A. N.A.WeeklyDividendOption N.A. 1,005.6474 N.A.

4.2 NAVattheendoftheperiod (Rs)RegularPlanGrowth 13.5759 1,324.1288 14.2210Dividend N.A. N.A. 12.5796DailyDividendOption N.A. 1,000.1041 N.A.WeeklyDividendOption N.A. 1,005.5085 N.A.FortnightlyDividendOption N.A. N.A. N.A.MonthlyDividendOption 11.4523 N.A. N.A.QuarterlyDividendOption 13.1006 N.A. N.A.HalfYearlyDividendOption 13.1006 N.A. N.A.BonusOption 13.5759 N.A. N.A.DirectPlanGrowthOption 13.8695 1,326.7079 14.6786DividendOption N.A. 1,000.0685 14.4899DailyDividendOption N.A. N.A. N.A.MonthlyDividendOption 11.7281 N.A. N.A.QuarterlyDividendOption 13.1072 N.A. N.A.HalfYearlyDividendOption N.A. N.A. N.A.WeeklyDividendOption N.A. - N.A.

4.3 Dividend(net)paidperunitduringthehalf-year (Rs.)Individual&HUFRegularPlan-Dividend N.A. N.A. N.A.RegularPlan-Dividendpayout-DailyOption N.A. 21.67269740 N.A.RegularPlan-Dividendpayout-WeeklyOption N.A. 21.89989247 N.A.RegularPlan-Dividendpayout-FortnightlyOption N.A. N.A. N.A.RegularPlan-Dividendpayout-MonthlyOption 0.21667573 N.A. N.A.RegularPlan-Dividendpayout-QuarterlyOption N.A. N.A. N.A.RegularPlan-Dividendpayout-HalfyearlyOption N.A. N.A. N.A.DirectPlanDividend N.A. N.A. N.A.DirectPlanDividendpayoutDailyoption N.A. 21.87857350 N.A.DirectPlanDividendpayoutWeeklyoption N.A. 1.76109518 N.A.DirectPlan-Dividendpayout-MonthlyOption 0.21676630 N.A. N.A.DirectPlan-Dividendpayout-HalfyearlyOption N.A. N.A. N.A.OthersRegularPlan-Dividend N.A. N.A. N.A.RegularPlan-Dividendpayout-DailyOption N.A. 20.07933942 N.A.RegularPlan-Dividendpayout-WeeklyOption N.A. 19.41177908 N.A.RegularPlan-Dividendpayout-FortnightlyOption N.A. N.A. N.A.RegularPlan-Dividendpayout-MonthlyOption N.A. N.A. N.A.RegularPlan-Dividendpayout-QuarterlyOption N.A. N.A. N.A.RegularPlan-Dividendpayout-HalfyearlyOption N.A. N.A. N.A.DirectPlanDividend N.A. N.A. N.A.DirectPlanDividendpayoutDailyoption N.A. 9.33903072 N.A.DirectPlanDividendpayoutWeeklyoption N.A. N.A. N.A.DirectPlan-Dividendpayout-MonthlyOption N.A. N.A. N.A.DirectPlan-Dividendpayout-HalfyearlyOption N.A. N.A. N.A.INCOME

5.1 Dividend (RsinCrores) - - 2.005.2 Interest (RsinCrores) 0.78 11.41 0.385.3 Pro�it/(loss)onsale/redemptionofinvestments(otherthan

interscheme(RsinCrores) 0.26 0.00@ 44.34

5.4 Pro�it/(loss)oninter-schemetransfer/saleofinvestment (RsinCrores) - - -5.5 OtherIncome(indicatingnature) (RsinCrores) 0.00@ 0.00@ [email protected] TotalIncome(5.1to5.5) (RsinCrores) 1.04 11.41 46.72

EXPENSES6.1 ManagementFees(inclofServiceTax) (RsinCrores) 0.04 0.22 1.426.2 TrusteeshipFees (RsinCrores) 0.00@ 0.02 0.026.3 TotalRecurringExpenses(including6.1and6.2) (RsinCrores) 0.10 0.45 4.446.4 PercentageofManagementFeestodailyaveragenetassets# (%)

RegularPlan 0.34% 0.12% 0.70%DirectPlan 0.34% 0.12% 0.70%

6.5TotalRecurringexpensesasapercentageofdailyaveragenetassets# (%)RegularPlan 0.94% 0.25% 2.63%DirectPlan 0.44% 0.20% 1.10%

7.1 Returnsduringthehalfyear$[(+)(-)] 4.73% 3.05% 7.39%

7.2

CompoundedAnnualisedyieldincaseofschemesin

existenceformorethan1year(i)Last1year [%] 7.96% 6.26% 11.71%(ii)Last3years [%] 9.12% 7.24% N.A.(iii)Last5years [%] N.A. N.A. N.A.(iv)Sincethelaunchofthescheme/plan [%] 7.42% 7.50% 12.81%(v)Dateoflaunchofthescheme/plan 24-Jun-13 13-Nov-13 30-Oct-14

7.3 ReturnsonBenchmarkIndexduringthehalfyear 4.41% 3.29% 6.70%7.4 CompoundedAnnualisedyieldonBenchmarkIndex

(i)Last1year [%] 7.94% 6.70% 13.71%(ii)Last3years [%] 10.64% 7.64% N.A.(iii)Last5years [%] N.A. N.A. N.A.(iv)Sincethelaunchofthescheme/plan [%] 9.14% 8.03% 6.39%

BenchmarkIndex

CRISIL

CompositeBond

FundIndex

CRISILLiquid

FundIndex CNXNiftyIndex

8 ProvisionforDoubtfulIncome/Debts (RsinCrores) - - -9 Paymentstoassociate/groupcompanies (RsinCrores) 0.05 0.09 1.6010 Investmentsmadeinassociate/groupcompanies (RsinCrores) - - 12.32

N.A. NotApplicable

($)

Returnsduringthehalfyearhasbeencalculatedon

publishednavsfortheGrowthOptionofScheme

(@) Indicateslessthan0.01Crores.(#) Indicatesannualisedfortheperiod.

Sr.No. Particulars IIFLDynamic

BondFund

IIFLLiquid

Fund

IIFLIndia

GrowthFund

01.04.2017to

30.09.2017

01.04.2017to

30.09.2017

01.04.2017to

30.09.2017

UNAUDITEDFINANCIALRESULTSOFTHESCHEMESOFIIFLMUTUALFUNDFORTHEPERIODENDEDSeptember30,2017

(PursuanttotheprovisionsofRegulation59oftheSecuritiesandExchangeBoardofIndia(MutualFunds)Regulations,1996)

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