Fund Factsheet July 2016 - Indiabulls · PDF fileHOW TO READ THE FACTSHEET? July 2016 ... Some typical benchmarks include the Nifty, Sensex, BSE200, ... cumulative sowing as on July

JULY 2016

FUND FACTSHEET

HOW TO READ THE FACTSHEET?

July 2016

Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of

the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed

as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a

recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund

for a period of three years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible

expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual

fund.

Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure

investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex,

BSE200, BSE500, 10-Year Gsec.

Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/ agent.

Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at

the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.

Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the

prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would

be Rs 99 Per Unit.

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield

Standard Deviation : Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund

has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns.

It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta : Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less

volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a

mutual fund or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These

are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of

where their money is being invested by the fund manager.

Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For

instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth

fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of

these categories may have sub-categories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the

mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt

funds.

1

2

Inflation

Retail inflation as measured by CPI (consumer price index) for June 2016 was flat at 5.77% as compared to that of May 2016 which was at

5.76%. Like before, continuing food inflation, especially in cereals pulses vegetables and sugar, was major cause which prevented

inflation from dipping. Above average monsoon and active steps taken by government especially in removing the bottlenecks on the

supply side should help rein in the food inflation in coming months. WPI (wholesale price index) rose sharply and again hit a new high by

coming at 1.62% as compared to 0.79% in May.

Macros

India’s Index of Industrial Production (IIP) Industrial growth, recorded 1.2% growth in May 2016, after declining 1.3% (revised from -0.8%

earlier) in the previous month. Manufacturing sector, which is bulk of IIP gave a positive growth of 0.7%, after declining consecutively in

the previous two months. Trade deficit came at just below 8.2 billion dollars. After a long time, exports witnessed a growth, coming in at

1.3% as compared to -0.80 % previously. Imports slipped -7.3%.

Liquidity and Rates

As compared to borrowing from RBI’s to the tune of approximately 40,000 crores in previous month, July witnessed a reversal of sorts and

it was lent approximately 10,000 crores. RBI’s commitment to keep the liquidity in comfortable zone is working out. Regular government

spending and regular liquidity infusion all these combined kept the call rates below the repo rate of 6.50%. Infact to prevent the rates from

falling too low, RBI conducted reverse repo auctions. A bit of pressure due to indirect tax outflow and state loan auctions, aided to keep

the rates in a narrow band. 1-2 months CD were down from 7.00 to 6.50 levels as is usually seen during the quarter crossing. Aided by

sufficient liquidity rates remained lower. 1 year CDs were down from 7.40 levels to 7.20 levels. Long dated gilts and corp bonds also were

riding a good rally and markets witnessed a sizeable fall in market yields. 10 year gilt, the benchmark closed the month at 7.16 levels,

which was very sharp and profitable fall in yields.

Outlook

Good monsoon, downward pressure on global oil prices, uncertain global economic outlook, negative interest rates policy followed by

ECB and BOJ, and reluctance on part of US FED to raise rates- all these will make sure that RBI maintains it’s accommodative stance

going ahead. Monsoon has been above average, and food inflation should trend down in months to come, add to that lower oil prices will

control inflation as well as control the deficit. With things moving ahead on GST front, one of the biggest structural reforms taking concrete

steps to finishing line-things look good going ahead. Even if rates are not cut in august, the accommodative policy along with comfortable

liquidity is going to be the way forward of RBI for near future. There might be phases of temporary volatility and bouts of weakness,

however yields seem to be on a downwards trend. Existing investors are recommended to stay invested in medium to long duration space.

For new investors short term fund offers a wonderful vehicle to earn high constant accrual and a chance to participate in rate action led

capital appreciation. Liquid and ultra short term fund, as always will be vehicles for smart utilisation of temporary surpluses.

July

Overnight Rate (NSE MIBOR)

10 year Gsec

3 month CDs

6M CDs

12 month CDs

Currency

10 Year US Treasury

Month Opening

6.40

7.42

7.00

7.15

7.40

67.32

1.46

Intra Month High

6.59

7.43

7.00

7.15

7.40

67.46

1.60

Intra Month Low

6.25

7.16

6.60

6.90

7.22

66.91

1.37

Month Closing

6.59

7.16

6.60

6.90

7.22

67.00

1.46

DEBT MARKET COMMENTARY

Malay Shah

Head – Fixed Income

July 2016

EQUITY MARKET COMMENTARY

Key Domestic News

• After being subject to months of debate and bargaining, Rajya Sabha finally passed the Goods & Services Tax (GST)

Amendment bill, which is a first step towards final clearance of GST Bill likely to be passed in winter session. It would

improve the ‘ease of doing business’ considerably and has potential of upping the GDP growth by 1-2%.

• After a deficient June, July saw the country receive 6.6% more rains than the normal long-period average (LPA). Rainfall as

a whole is expected to be 107% of the LPA for August-September. Sowing also picked up strongly. According to the

agriculture ministry, cumulative sowing as on July 29 stood at 799.51 lh, higher than the 752.29 lh last year.

• Indirect tax collections for Q1FY17 rose by 30.8% y-o-y, substantially above the 10% y-o-y full-year budget target,

reflecting better growth and also higher tax rates. This should offset some of the fiscal concerns from the seventh pay

commission wage hikes and the government’s ambitious asset sales targets.

Key Domestic Economic Data

• India’s manufacturing PMI improved to 51.8 in July from 51.7 in June. The new orders index rose to 53.2 in July from 52.9

in June, its fastest pace of expansion since March, supported by both stronger domestic as well as external demand.

• CPI inflation remained high at 5.8% y-o-y in June, running well above the RBI’s target of 5% by March 2017. April-June

average CPI is at 5.7% vs. 5.1% last year.

• Index of Industrial Production (IIP) for the month of May came in at 1.2% versus a contraction of -1.35% in April. FYTD, IIP

growth is -0.1% vs. 2.8% last year.

• India's core sector expanded 5.2% in June compared with a 2.8% rise in May. Coal output grew the fastest at 12% followed

by cement whose output rose 10.3%. Crude oil and natural gas were the only two sectors where production declined in

June by 4.3% and 4.5%, respectively.

Key Global Events

• China's economy grew 6.7% Q2CY16, steady from the previous period and slightly better than forecasts as a string of

government stimulus measures helped shore up demand. While fears of a hard landing have eased, mixed activity data for

June released along with GDP pointed to the risk of slowing economic momentum later in the year.

• As expected, US FOMC left the policy unchanged - the Fed Funds rate remaining at 0.25-0.5%. According to Fed

watchers, statement was slightly hawkish. Statement like "Near-term risks to the economic outlook have diminished."

Indicate that policy action in September meeting is clearly on the table

• US GDP growth came in at 1.2% in Q2CY16 after rising by a downwardly revised 0.8% in the first quarter. Economists

polled had forecast GDP growth rising at a 2.6% in the last quarter.

Outlook

• Global liquidity conditions continue to remain benign, we expect expanded QE from ECB and Bank of England. We expect

US and Japan to start fiscal stimulus as well.

• India is one of the best placed among large economies in the world in terms of demographics, demand, growth etc. Indian

economy is well on track to its slow & steady recovery.

• Strong domestic macros, progress on big ticket economic reforms(GST), early signs of demand recovery, huge long term

opportunity and benign global liquidity environment augur well for Indian equities over medium to long term.

• We maintain our positive stance on Indian equities. Any short term volatility around global factors should be utilized by

investors to build high quality portfolio in Indian equities.

• Follow-on effects of BREXIT, uncertainty around China, and a reversal in crude oil prices continue to be key risk to our

outlook.

Sumit Bhatnagar, CFA

Fund Manager - Equity

3

July 2016

Indiabulls Liquid Fund(An Open-ended Liquid Scheme)

PORTFOLIO

RatingName of Instrument%

of Assets

CERTIFICATE OF DEPOSITState Bank Of PatialaCorporation BankPunjab & Sind BankVijaya BankState Bank Of HyderabadIndusind Bank LimitedCanara BankHDFC Bank LtdICICI Bank LtdAndhra BankDena BankFederal Bank LtdRatnakar BankThe South Indian Bank LtdAxis Bank LimitedOriental Bank Of CommerceSub-TotalTreasury BillsSub-Total

FIXED DEPOSITLakshmi Vilas Bank LtdHDFC Bank LtdSub-Total

COMMERCIAL PAPERSNational Bank for Agriculture and Rural DevelopmentONGC Mangalore Petrochemicals LimitedPTC India Financial Services Ltd.Housing and Urban Development Corporation Ltd

A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+

SOV

AAA

A1+

A1+A1+

A1+

3.98%3.97%3.70%2.79%2.67%2.65%1.99%1.99%1.99%1.72%0.94%0.80%0.67%0.66%0.66%0.66%0.53%0.27%0.19%0.13%

51.04%

0.05%0.05%

4.48%

100.00%

INVESTMENT OBJECTIVE

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Mr. Malay ShahTotal Work Experience: More than 14 years

FUND MANAGER

BENCHMARK

25 October 2011

DATE OF ALLOTMENT

Direct Plan

Growth Option

Daily Dividend Option

Weekly Dividend Option

Monthly Dividend Option

Existing Plan

Growth Option

Daily Dividend Option

Weekly Dividend Option

Monthly Dividend Option

` 1516.3407

` 1001.06

` 1001.7447

` 1035.3895

` 1511.221

` 1001.1451

` 1002.4319

` 1006.6447

Entry Load : Not ApplicableExit Load : Nil

LOAD INFORMATION

` 4396.12 Crores

AVG. AUM MONTHLY

` 3740.91 Crores

LATEST AUM AS ON MONTH END

LATEST NAV PER UNIT

CRISIL Liquid Fund Index

EXPENSE RATIO

Regular

Direct

0.38%

0.28%

FUND STYLE

Credit Quality

Hig

hM

idL

ow

High Mid Low

Interest Rate Sensitivity

4

Credit Quality Rating CRISIL AAAmfs ^July 2016

MATURITY AND YIELD

Average Maturity

Modified Duration

Gross YTM

32.38 Days

30.12 Days

7.50%

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*

• High level of liquidity with commensurate

returns over short term.

• Through investment in money market &

debt securities with maturity of upto 91days.

• Low Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

% of Assets

7.45%3.98%2.67%2.66%2.26%2.00%1.99%1.99%1.46%1.33%1.33%0.67%0.67%0.66%0.40%0.32%

31.84%10.31%

10.31%

2.01%0.27%

2.28%

5.07%

4.64%4.38%

3.99%

Rating

A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1+A1A1+A1+

AA-

Piramal Enterprises LimitedReligare Finvest LtdSBI Global Factor LtdSmall Industries Development Bank of IndiaEdelweiss Commodities Services LtdReliance Jio Infocomm LtdReliance Home Finance LimitedReligare Enterprises LtdS D Corporation Private Ltd.Afcons Infrastructure LtdAadhar Housing Finance Limited.Dalmia Bharat Ltd.Kotak Commodity Services Pvt LtdEXIMPower Finance Corporation LimitedTV 18 Broadcast LtdForbes and Company LtdHCL Infosystems LtdShapoorji Pallonji & Company Pvt Ltd.Steel Authority Of IndiaSub-Total

FIXED RATES BONDS - CORPORATEReligare Finvest LtdSub-Total

CBLO/Reverse Repo/Net Current Assets

GRAND TOTAL

Name of Instrument

RATING PROFILE

A1+/SOV/FD

AA-

A1

95.20%

0.05%

0.27%

CBLO/Reverse Repo/Net Current Assets of 4.48%

Indiabulls Ultra Short Term Fund(An Open-ended Debt scheme)



To provide liquidity with return commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.


FUND MANAGER

BENCHMARK

6 January 2012

DATE OF ALLOTMENT

Direct PlanGrowth Option Daily Dividend Option Fortnightly Dividend OptionWeekly Dividend OptionMonthly Dividend Option Existing PlanGrowth Option Daily Dividend Option Weekly Dividend Option Monthly Dividend Option

` 1521.4856 ` 1004.3508` 1002.1567` 1002.5861` 1001.7083

` 1494.8585 ` 1002.6239` 1002.5339` 1002.0345


LOAD INFORMATION

` 665.20 Crores

AVG. AUM MONTHLY

` 774.15 Crores


PORTFOLIO


of Assets

LATEST NAV PER UNIT

EXPENSE RATIO

Regular

Direct

0.74%

0.24%

5

CERTIFICATE OF DEPOSITSAxis Bank LimitedCanara BankOriental Bank Of CommerceCorporation BankState Bank Of HyderabadIDBI Bank LimitedNational Bank for Agriculture and Rural DevelopmentICICI Bank LtdSub-Total

FIXED DEPOSITLakshmi Vilas Bank LtdSub-Total

COMMERCIAL PAPERSNational Bank for Agriculture and Rural DevelopmentHCL Infosystems LtdAfcons Infrastructure LtdShapoorji Pallonji & Company Pvt Ltd.Reliance Jio Infocomm LtdPTC India Financial Services Ltd.Religare Enterprises LtdSub-Total

FIXED RATE BONDS - CORPORATEIL&FS Transportation Networks LtdReliance Jio Infocomm LtdCapital First Ltd.Adani Ports & Special Economic ZoneLIC Housing Finance LtdPiramal Enterprises LimitedHDFC LtdSub-Total

ZERO COUPON BONDS - CORPORATEIDFC Bank LtdDewan Housing Finance Corp. LtdSub-Total


GRAND TOTAL

8.51%5.71%4.89%4.47%3.73%3.12%3.11%3.10%

36.64%

3.23%3.23%

6.24%5.12%5.03%4.94%4.00%3.86%3.21%

32.40%

3.88%2.60%2.60%1.97%1.95%1.95%0.65%

15.60%

2.37%2.03%

4.40%

7.73%

100.00%FUND STYLE

Credit Quality

Hig

hM

idLo

w

High Mid Low


July 2016

A1+A1+A1+A1+A1+A1+A1+A1+

A1+A1A1+A1+A1+A1+A1+

AAAAAA+AA+AAAAAAAA

AAAAAA

Credit Quality Rating CRISIL AAAmfs ^^

MATURITY AND YIELD

Average Maturity

Modified Duration

Gross YTM

194.69 Days

180.30 Days

7.98%


• Liquidity with commensurate returns over

short term.

• Through investment in money market and

debt securities.

• Moderately Low Risk


RATING PROFILE

A1+/FD/SOV

AAA

AA+AA

A

A1

67.15%

9.60%

4.57%1.95%3.88%

5.12%

Note: CBLO/Reverse Repo/Net Current Assets of 7.73%

Indiabulls Short Term Fund(An Open-ended Debt scheme)

CRISIL Short-Term Bond Fund Index


The Scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.


FUND MANAGER

BENCHMARK

13 September 2013

DATE OF ALLOTMENT

Direct PlanGrowth Option Fortnightly Dividend OptionWeekly Dividend OptionMonthly Dividend Option

Regular PlanGrowth Option Weekly Dividend OptionMonthly Dividend Option

` 1334.7826` 1008.0435` 1003.4222` 1010.9687

` 1286.5144` 1011.4543` 1011.0557


LOAD INFORMATION

` 622.80 Crores

AVG. AUM MONTHLY

` 716.07 Crores


PORTFOLIO

RatingName of Instrument% of Assets

CERTIFICATE OF DEPOSITAxis Bank LimitedNational Bank for Agriculture and Rural DevelopmentState Bank Of HyderabadCorporation BankVijaya BankCanara BankSub-TotalCOMMERCIAL PAPERSHCL Infosystems LtdPTC India Financial Services Ltd.Afcons Infrastructure LtdAadhar Housing Finance Limited.Shapoorji Pallonji & Company Pvt Ltd.Sub-TotalFIXED RATE BONDS - CORPORATEIL&FS Transportation Networks LtdIndiabulls Real Est. LtdPiramal Enterprises LimitedJanalakshmi Financial Services LtdReliance Big Entertainment Private LimitedCapital First Ltd.Reliance broadcast network limitedONGC Mangalore Petrochemicals LimitedLIC Housing Finance LtdReligare Finvest LtdReliance Jio Infocomm LtdPetronet Lng LimitedFortis Healthcare Holdings Pvt LtdSteel Authority Of IndiaSub-TotalZERO COUPON BONDS - CORPORATETrent LtdDewan Housing Finance Corp. LtdIDFC Bank LtdSub-TotalCBLO/Reverse Repo/Net Current Assets

GRAND TOTAL

A1+A1+A1+A1+A1+A1+

A1A1+A1+A1+A1+

AAA-AA

A+AA+ SO

AA+AAA SO

AAAAAAAA-AAA

AA+AAA

AAAAAAAA

6.43%3.36%2.69%1.88%1.34%0.54%

16.24%

9.55%4.86%2.74%2.09%1.75%

20.99%

9.78%9.53%6.59%6.52%3.52%3.51%3.03%2.84%2.80%1.85%0.70%0.70%0.51%0.29%

52.17%

2.04%1.10%0.64%

3.78%6.82%

100.00%

LATEST NAV PER UNIT

EXPENSE RATIO

Regular

Direct

1.64%

0.63%

6

MATURITY AND YIELD

Average Maturity

Modified Duration

Gross YTM

0.81 Years

0.70 Years

9.13%FUND STYLE

Credit Quality

Hig

hM

idLo

w

High Mid Low



• Stable returns over short term while

maintaining liquidity.

• Through investment in debt and money

market instruments.

• Moderate Risk


July 2016

RATING PROFILE

Note: CBLO/Reverse Repo/Net Current Assets of 6.82 %

A1+ 27.68%

AAA 11.11%

AA+ 7.73%AA 8.92%

AA- 11.38%A+ 6.52%

A 10.29%

A1 9.55%

Indiabulls Income Fund(An Open-ended Debt scheme)

CRISIL Composite Bond Fund Index


To generate a steady stream of income and/or medium to long term capital appreciation/ gain through investment in fixed income securities. However, there can be no assurance that the investment objective of the scheme will be achieved.


FUND MANAGER

BENCHMARK

4 March 2013

DATE OF ALLOTMENT

Direct PlanGrowth Option Monthly Dividend Option Quarterly Dividend Option Half Yearly Dividend Option Regular PlanGrowth Option Monthly Dividend Option Quarterly Dividend Option Half Yearly Dividend Option

` 13.3167` 10.6040` 11.4237` 11.3961

` 12.8007` 10.3531` 11.5325` 11.2016


LOAD INFORMATION

` 399.03 Crores

AVG. AUM MONTHLY

` 419.23 Crores


PORTFOLIO


of Assets

LATEST NAV PER UNIT

EXPENSE RATIO

Regular

Direct

0.91%

0.39%

7

CERTIFICATE OF DEPOSITAxis Bank LimitedSub-Total

FIXED RATES BONDS - CORPORATEPower Grid Corporation of India LimitedPower Finance Corporation LimitedReliance Jio Infocomm LtdNHPC LtdHDFC LtdNTPC LtdTata Sons LtdLIC Housing Finance LtdRural Electrification Corporation LimitedNuclear Power Corporation of India LimitedONGC Mangalore Petrochemicals LimitedSub-Total

FIXED RATE BONDS - GOVERNMENT7.59% GOI - 20-Mar-20297.88% GOI 19-Mar-20307.59% GOI - 11-Jan-20267.61% GOI 09-May-20308.27% GOI 09-Jun-20208.18% Haryana SDL SpecialSub-Total

ZERO COUPON BONDS - CORPORATEDewan Housing Finance Corp. LtdNorth Karnataka ExpresswayICICI Bank LtdSub-Total


GRAND TOTAL

-3.98%

3.98%

9.88%7.35%7.27%4.92%3.66%3.64%3.62%2.47%2.45%1.23%1.21%

47.70%

9.81%3.76%3.68%2.47%1.25%3.65%

24.62%

8.18%5.95%5.63%

19.76%

3.94%

100.00%

FUND STYLE

Credit Quality

Hig

hM

idLo

w

High Mid Low


July 2016

-A1+

AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA

SOVEREIGNSOVEREIGNSOVEREIGNSOVEREIGNSOVEREIGNSOVEREIGN

AAAAAAAAA

MATURITY AND YIELD

Average Maturity

Modified Duration

Gross YTM

5.06 Years

3.58 Years

8.01%

RATING PROFILE

A1+ 3.98%

AAA 67.46%

SOV 24.62%



• Regular income and/or capital appreciation

over medium to long term.

• Through investment in fixed income securities.

• Moderate Risk


Credit Quality Rating CARE (AAAmfs) ^^

Indiabulls Gilt Fund(An Open-ended Gilt scheme)

I-Sec Composite Index


The scheme seeks to generate income and cap i ta l apprec ia t ion by i nves t i ng predominantly in sovereign securities issued by Central Government (including Treasury Bills) and/or by State Government, without any restriction on the maturity of the portfolio. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.


FUND MANAGER

BENCHMARK

10 January 2013

DATE OF ALLOTMENT

Direct PlanGrowth OptionFortnightly Dividend Option Monthly Dividend OptionIndirect PlanGrowth Option Fortnightly Dividend Option Weekly Dividend OptionMonthly Dividend Option

` 1443.1107` 1083.5426` 1095.424

` 1391.3049` 1189.0889` 1067.1173` 1049.5877

Entry Load : Not ApplicableExit Load : 1%, if redeemed/ switched out within 1 year from the date of allotment; Nil, if redeemed/ switched out after 1 year from the date of allotment.

LOAD INFORMATION

` 23.04 Crores

AVG. AUM MONTHLY

` 16.11 Crores


PORTFOLIO


of Assets

LATEST NAV PER UNIT

EXPENSE RATIO

Regular

Direct

1.25%

0.45%

FIXED RATES BONDS - GOVERNMENT7.88% GOI 19-Mar-20307.59% GOI - 11-Jan-2026Sub-Total


GRAND TOTAL

-62.10%31.97%

94.07%

5.93%

100.00%

FUND STYLE

Credit Quality

Hig

hM

idLo

w

High Mid Low


July 2016

MATURITY AND YIELD

Average Maturity

Modified Duration

Gross YTM

11.65 years

7.23 years

7.26%

RATING PROFILE

SOV

94.07%


-SOVSOV


• Income and capital appreciation over

medium to long term.

• Through investment in sovereign securities

issued by Central Government (including

Treasury Bills) and/ or by State Government,

without any restriction on the maturity of the

portfolio.

• Moderate Risk


8

Indiabulls Monthly Income Plan(An Open-ended Debt Scheme) (Monthly Income is not assured and is subject to availability of distributable surplus)

PORTFOLIO

Company Name

NCD - NON CONVERTIBLE DEBENTURESDalmia Cement Bharat LtdIndiabulls Real Est. LtdHero Wind Energy LtdEdelweiss Commodities Services LtdDewan Housing Finance Corp. LtdJanalakshmi Financial Services LtdTotalCP - COMMERCIAL PAPERSHCL Infosystems LimitedTotalEQU - EQUITY SHARESBeml LtdEicher Motors Ltd.Capital First Limited

11.60%11.53%

8.66%8.63%7.52%2.71%

50.65%

11.40%11.40%

0.90%0.83%0.80%

Industry/Rating

% of Assets

CRISIL MIP Blended Index


The primary objective of the Scheme is to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. Monthly Income is not assured and is subject to availability of distributable surplus. However, there can be no assurance that the investment objective of the scheme will be achieved.


Mr. Sumit BhatnagarTotal Work Experience: 14 years

FUND MANAGERS

BENCHMARK

02 December 2015

DATE OF ALLOTMENT

Direct PlanGrowth Option Dividend Option

Existing PlanGrowth Option Dividend Option

` 10.6823` 10.6761

` 10.5904` 10.5904

Entry Load : Not ApplicableExit Load : 1%, if redeemed/ switched out within 1 year from the date of allotment;Nil, if redeemed/ switched out after 1 year from the date of allotment.

LOAD INFORMATION

` 20.81 Crores

AVG. AUM MONTHLY

` 17.40 Crores


LATEST NAV PER UNIT

EXPENSE RATIO

Regular

Direct

1.75%

0.43%

FUND STYLE

Investment Style

Larg

eM

ediu

mSm

all

Growth Blend Value

Capitalisation

July 2016

QUANTITATIVE/VOLATILITY MEASURES

Standard Deviation Beta Sharpe Ratio Portfolio Turnover

N.A.N.A.N.A.N.A.


• Capital appreciation and provide regular

income over a long period of time.

• Investment primarily in debt securities to generate

regular returns and investment of a portion of the

Scheme's assets in equity securities to generate

long-term capital appreciation.

• Medium Risk


MATURITY AND YIELD

Average Maturity

Modified Duration

Gross YTM

1.85 Years

1.48 Years

8.05%

ICRA AA-BWR AA-ICRA AICRA AACARE AAAICRA A

ICRA A1 Industrial Capital GoodsAutoFinance

Company Name

Navkar Corporation LimitedSML Isuzu LimitedBharat Petroleum Corporation Ltd.Aegis Logistics LtdJK Tyre & Industries LtdSRF LimitedBayer Cropscience LtdTotalGSEC - GOVT SECURITIES(GSE)7.88%GSEC2030ITotalCash & Cash EquivalentsNet Receivable/PayableTotalGRAND TOTAL

0.80%0.77%0.75%0.74%0.72%0.71%0.70%

15.02%

3.03%3.03%

19.90%

19.90%100.00%

Industry/Rating

% of Assets

TransportationAutoPetroleum ProductsGasAuto AncillariesTextile ProductsPesticides Sovereign

RATING PROFILE


AAA AA

AA-

A

A1

7.52% 8.63%

23.13%

11.37%

11.40%

SECTORAL ALLOCATION

PharmaceuticalsBanksAutoTextile ProductsPetroleum ProductsConsumer Non DurablesIndustrial Capital Goods FinanceTransportationGasAuto AncillariesPesticidesCement Software Industrial Products

1.91%

1.69%

1.59%

1.35%

1.33%

1.17%

0.90%

0.80%

0.80%

0.74%

0.72%

0.70%

0.60%

9

0.28%

0.44%

Indiabulls Arbitrage Fund(An Open-ended Equity Scheme)



To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.



FUND MANAGERS

BENCHMARK

December 19, 2014

DATE OF ALLOTMENT


Regular PlanGrowth Option Dividend Option

` 11.3833` 10.4923

` 11.2619` 10.3763

Entry Load : Not ApplicableExit Load : 0.25%, if redeemed/ switched out within one month from the date of allotment;Nil, if redeemed/ switched out after one month from the date of allotment.

LOAD INFORMATION

` 181.96 Crores

AVG. AUM MONTHLY

` 139.27 Crores


LATEST NAV PER UNIT

EXPENSE RATIO

Regular

Direct

PORTFOLIO

Company Name

HDFC Bank LtdAshok Leyland LimitedSun Pharmaceuticals LtdReliance Industries LimitedIDFC LtdInfosys LtdAurobindo Pharma LimitedReliance Capital LtdHousing Development Finance Corporation LimitedNational Thermal Power Corp LtdOil & Natural Gas Corporation LimitedMaruti Suzuki India LimitedTotalMARGIN FIXED DEPOSITSDEBT SECURITIESDewan Housing Finance Corp. LtdSub-totalCash & Cash Equivalents/CBLO

Grand Total

9.84%9.72%9.51%9.47%9.38%8.83%4.18%2.99%2.17%1.41%1.15%0.46%

69.11%19.73%

6.57%6.57%4.59%

100.00%

% of Assets

BANKSAUTO

PHARMACEUTICALSPETROLEUM PRODUCTS

FINANCESOFTWARE

PHARMACEUTICALSFINANCEFINANCEPOWER

OILAUTO

Industry/Rating

1.00%

0.38%

July 2016

PharmaceuticalsAutoBanksPetroleum ProductsSoftwarePowerOil

Finance

SECTORAL ALLOCATION

14.55%

10.18%

8.83%



N.A.N.A.N.A.N.A.


• To generate reasonable returns over short to medium term.• Investment predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. • Moderately Low Risk


13.69%

9.84%

9.47%

10

1.40%

Indiabulls Value Discovery Fund(An Open-ended Equity scheme)

PORTFOLIO

Company Name

EQU - EQUITY SHARESGHCL LtdNilkamal LtdMaruti Suzuki India LimitedSupreme Industries LtdAvanti Feeds LimitedCadila Healthcare LtdAllcargo Logistics LtdCentury Plyboards (India) LimitedUflex LtdRelaxo Footwears LtdHimatsingka Seide LimitedTVS Srichakra LimitedGabriel India LimitedCCL Products (india) Ltd.Tata Chemicals LtdK P R Mill LtdTata Elxsi LtdAhluwalia Contracts (india) LtdCaplin Point Laboratories LimitedJSW Energy LtdHSIL Ltd

-Chemicals

Industrial ProductsAuto

Industrial ProductsConsumer Non Durables

PharmaceuticalsTransportation

Consumer DurablesIndustrial ProductsConsumer Durables

Textile ProductsAuto AncillariesAuto Ancillaries

Consumer Non DurablesChemicals

Textile ProductsSoftware

ConstructionPharmaceuticals

PowerConsumer Durables

4.46%4.40%3.98%3.95%3.93%3.58%3.55%3.34%3.31%3.22%3.07%3.04%3.02%3.01%2.96%2.89%2.77%2.75%2.66%2.46%2.40%2.37%

Industry% of Assets

BSE 500


The primary objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet ‘the ‘relative value’ criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield. However, there can be no assurance that the investment objective of the scheme will be achieved.



FUND MANAGERS

BENCHMARK

8 September 2015

DATE OF ALLOTMENT



` 11.0635` 11.0621

` 10.8407` 10.8407


LOAD INFORMATION

` 27.17 Crores

AVG. AUM MONTHLY

` 28.60 Crores


LATEST NAV PER UNIT

EXPENSE RATIO

Regular

Direct

2.70%

0.25%

FUND STYLE

Investment Style

Larg

eM

ediu

mSm

all

Growth Blend Value

Capitalisation


• Capital appreciation and provide long-term

Capital growth.

• Investment primarily in companies that

offer high relative value vis–a-vis other

companies and fall within top 500 by market

capitalization.

• Moderately High Risk


July 2016

2.36%2.33%2.28%2.06%1.29%1.27%1.14%1.12%1.08%1.04%1.04%0.92%0.78%

89.83%

5.24%5.24%

4.93%4.93%

100.00%

% of Assets

Consumer Non DurablesIndustrial Capital Goods

PharmaceuticalsChemicals

TransportationPesticides

Auto AncillariesIndustrial Products

Consumer Non DurablesTextile Products

Media & EntertainmentPetroleum Products

Industrial Capital GoodsPower

IndustryCompany Name

Bajaj Corp LtdSanghvi Movers LimitedBliss GVS Pharma LtdGujarat Fluorochemicals LimitedVRL Logistics LimitedUPL LtdMinda Corporation LimitedEssel Propack LtdHeritage Foods LtdWelspun India LtdD B Corp LtdGulf Oil Lubricants India LimitedSkipper LimitedTorrent Power LtdTotalCb - COLLATERALIZED BORROWING AND LENDINCblo 01/08/16- Mat - 01.08.2016 TotalCash & Cash EquivalentsNet Receivable/payableTotalGrand Total

SECTORAL ALLOCATION

Industrial ProductsConsumer Non DurablesChemicalsConsumer DurablesPharmaceuticalsAuto AncillariesTextile ProductsTransportationAutoIndustrial Capital GoodsPowerSoftwareConstructionPesticidesMedia & EntertainmentPetroleum ProductsOther

12.8%

10.4%

9.7%

9.0%

8.6%

7.3%

7.0%

5.6%

4.0%

3.3%

3.2%

2.8%

2.8%

1.3%

1.0%

1.0%

10.2%

12

Indiabulls Blue Chip Fund(An Open-ended Equity Scheme)

Nifty 50 Index

BENCHMARK

To provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.



FUND MANAGER

10 February 2012

DATE OF ALLOTMENT


LOAD INFORMATION

` 38.48 Crores

AVG. AUM MONTHLY

` 38.78 Crores




` 16.64` 14.1

` 15.81` 13.61

LATEST NAV PER UNIT

EXPENSE RATIO

Regular

Direct

2.50%

0.73%


PORTFOLIO

Company Name Industry% of

Assets

EQU - EQUITY SHARESHDFC Bank LtdReliance Industries LimitedLarsen & Toubro LimitedMaruti Suzuki India LimitedFortis Healthcare Ltd.Srikalahasthi Pipes LtdTata Motors Limited -DVRInfosys LtdKansai Nerolac Paints LimitedICICI Bank LtdIndusind Bank LtdHousing Development Finance Corporation LimitedHero Motocorp LtdEicher Motors Ltd.Ultratech Cement LtdSanofi India LimitedAsian Paints LtdAurobindo Pharma LimitedNavkar Corporation LimitedCentrum Capital LtdBharat Petroleum Corporation Limited

-Banks

Petroleum ProductsConstruction Project

AutoHealthcare Services

Ferrous MetalsAuto

SoftwareConsumer Non Durables

BanksBanks

FinanceAutoAuto

CementPharmaceuticals

Consumer Non DurablesPharmaceuticals

TransportationFinance

Petroleum Products

-7.07%5.25%5.24%4.91%4.30%4.04%4.00%3.91%3.06%2.92%2.87%2.85%2.81%2.80%2.48%2.34%2.27%2.21%2.21%2.17%2.13%

% of Assets

Oil & Natural Gas Corporation LimitedAditya Birla Nuvo Ltd.State Bank Of IndiaBharat Electronics LimitedThe Ramco Cements LimitedSyngene International LtdBayer Cropscience LtdHCL Technologies Ltd.ITC LimitedPower Grid Corporation of India Ltd.Capital First LimitedHindustan Unilever LimitedArvind LimitedDewan Housing Finance Corp. LtdBritannia Industries LimitedPunjab National BankTotalCash & Cash EquivalentsNet Receivable/payableTotalGrand Total

OilServices

BanksIndustrial Capital Goods

CementPharmaceuticals

PesticidesSoftware

Consumer Non DurablesPower

FinanceConsumer Non Durables

Textile ProductsFinance

Consumer Non DurablesBanks

-2.12%1.97%1.93%1.86%1.84%1.83%1.63%1.54%1.47%1.40%1.21%1.20%1.10%1.09%1.05%0.59%

95.67%

4.33%4.33%

100.00%


FUND STYLE

Investment Style

Larg

eM

ediu

mSm

all

Growth Blend Value

Capitalisation

IndustryCompany Name


• Capital appreciation over long-term

• A portfolio that is invested predominantly in equity and

equity-related securities of blue-chip large-cap companies.

• High Risk


July 2016

SECTORAL ALLOCATION

Banks Consumer Non DurablesFinanceSoftwareCementFerrous MetalsOilIndustrial Capital GoodsPowerOther

15.4%

9.1%

7.3%

5.5%

4.3%

4.0%

2.1%

1.9%

1.4%

4.3%

11

4.5763 0.96180.1327

2.71

SCHEME PERFORMANCE

Indiabulls Liquid Fund(G)

Indiabulls Liquid Fund(G)-Direct Plan

Crisil Liquid Fund Index

Crisil 1 Yr T-Bill Index

Indiabulls Ultra Short Term Fund(G)

Indiabulls Ultra Short Term Fund(G)-Direct Plan



Indiabulls ST Fund(G)

Indiabulls ST Fund(G)-Direct Plan

Crisil Short Term Bond Fund Index


Indiabulls Income Fund-Reg(G)

Indiabulls Income Fund(G)-Direct Plan

Crisil Composite Bond Fund Index

Indiabulls Gilt(G)

Indiabulls Gilt(G)-Direct Plan

I-Sec Composite Gilt Index


Indiabulls Arbitrage Fund-Reg(G)

Indiabulls Arbitrage Fund(G)-Direct Plan



Indiabulls Value Discovery Fund@

Indiabulls Monthly Income Plan@

Indiabulls Blue Chip Fund(G)

Indiabulls Blue Chip Fund(G)-Direct Plan

NIFTY 50

S&P BSE SENSEX

Last 7 days till

31st July 2016

Last 15 days till

31st July 2016

Last 30 days till

31st July 2016

31st July 2015 till 31st July

2016

Since Inception (CAGR)

Since Inception (Value #)

INR

NAV/Index Value (As of

31st July 2016)

31st July 2013 till 31st July

2016

1,511.78

1,516.91

2,570.65

4,563.63

1,494.86

1,521.49

4,563.63

2,570.65

1,286.51

1,334.78

2,732.08

4,563.63

12.80

13.32

2,662.46

1,391.3049

1,443.1107

8,427.4900

4,563.6252

11.2619

11.3833

2,570.65

4,563.63

N.A.

N.A.

15.81

16.64

8638.50

28051.86

15,117.85

15,169.15

13,472.60

12,961.75

14,948.59

15,214.86

12,961.75

13,472.60

12,865.14

13,347.83

13,117.71

12,550.47

12,800.70

13,316.70

13,652.94

13,913.05

14,431.11

13,883.95

12,975.24

11,261.90

11,383.30

11,347.46

11,321.84

N.A.

N.A.

15,810

16,640

14,516

14,326

8.9075

9.0169

8.9057

8.2459

9.1651

9.7726

8.2188

8.9093

N.A.*

N.A.*

9.8987

8.2188

8.6676

9.9288

10.7093

10.0245

11.1079

11.0529

8.2188

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

15.0788

16.8319

13.9805

12.6949

8.1954

8.3035

7.8262

7.6150

8.4788

9.1708

7.6243

7.8349

9.4029

10.8664

9.3642

7.6243

8.7736

10.1105

11.4514

13.3771

14.2337

12.1406

7.6243

6.8183

7.5557

7.8349

7.6243

N.A.

N.A.

3.8765

5.9198

3.1457

1.7720

7.4772

7.5782

7.3204

7.7769

9.6144

10.1253

7.8955

7.7238

10.0307

11.0436

15.4454

7.8955

18.0960

18.6173

29.1331

46.2227

47.0505

29.9138

7.8955

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

7.3758

7.4767

6.9446

6.9571

8.8197

9.3296

7.1827

6.9667

9.4923

10.5034

13.5313

7.1827

18.0975

18.5966

26.5822

55.8558

56.6824

28.2716

7.1827

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

7.3037

7.4048

6.5497

7.5259

9.0188

9.5300

7.5300

6.5133

10.4892

11.4931

15.0182

7.5300

25.2960

25.7739

33.0917

50.1984

51.0269

35.0318

7.5300

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

9.0511

8.9118

8.6735

7.5076

9.2076

9.4850

7.5195

8.6873

9.1527

10.4951

9.8831

8.2090

7.5198

8.7748

9.5662

9.7471

10.8829

9.6745

7.6051

7.6559

8.3748

8.1484

7.9972

N.A.

N.A.

10.7946

13.1158

10.9779

10.5695

Funds Managed by Mr. Malay Shah

Notes:

NA - Not Applicable

Returns shown for 7 days, 15 days and 30 days are computed only for Indiabulls Liquid Scheme on Simple Annualised basis, Greater than/ equal to 1 year

returns are Compounded Annualised Returns (CAGR). Past performance may or may not be sustained in future.

# Based on investment of Rs. 10,000 made at inception. All returns are for Growth Option only. Since inception returns have been calculated from the date of

allotment till July 31, 2016

* Since Indiabulls Short Term Fund is in existence for less than 3 years, scheme returns for the period 31st July 2013 till 31st July 2016 is not required.

@Since Indiabulls Value Discovery Fund and Indiabulls Monthly Income Plan have been in existence for less than 1 year as on 31st July, 2016, past

performance has not been provided.

Period

July 2016

Funds Managed by Mr. Sumit Bhatnagar & Mr. Malay Shah

Funds Managed by Mr. Sumit Bhatnagar

13

SCHEME PERFORMANCE

SIP RETURNS - Indiabulls Blue Chip Fund - Regular Plan (Growth Option)

Period

Total Amount Invested (Rs.)

Total Value as on July 31, 2016 (Rs.)

Returns (In %)

Total Value of S&P BSE Sensex

S&P BSE Sensex Returns (In %)

Total Value of Nifty 50

Nifty 50 Returns (In %)

1-year 3-year 5-year 7-year 10-year Since Inception

120,000

130,801

9.00

129,632

8.03

131,102

9.25

360,000

435,550

20.99

409,421

13.73

419,325

16.48

600,000

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

840,000

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

1,200,000

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

530,000

704,732

32.97

669,319

26.29

683,243

28.91

N.A. - Not Applicable

The above table indicates the results for the scenario of an investor who would have invested Rs. 10,000 every month in Indiabulls Blue Chip Fund - Regular Plan (Growth Option) & Indiabulls Arbitrage Fund - Regular Plan (Growth Option)

Note: Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested.

Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of thesefunds are not strictly comparable.

Since Indiabulls Value Discovery Fund has been in existence for less than 1 year as on July 31, 2016, past performance has not been provided.

July 2016

SIP Returns - Indiabulls Arbitrage Fund - Regular Plan (Growth Option)

Period

Total Amount Invested (Rs.)

Total Value as on July 31, 2016 (Rs.)

Returns (In %)

Total Value of Crisil Liquid Fund Index

Crisil Liquid Fund Index Returns (In %)

1-year 3-year 5-year 7-year 10-year Since Inception

120,000

124,324

3.60

125,062

4.22

360,000

N.A.

N.A.

N.A.

N.A.

600,000

N.A.

N.A.

N.A.

N.A.

840,000

N.A.

N.A.

N.A.

N.A.

1,200,000

N.A.

N.A.

N.A.

N.A.

190,000

201,102

5.84

202,567

6.61

14

DIVIDEND HISTORY

INDIABULLS VALUE DISCOVERY FUND No Dividend has been declared in this scheme

July 2016

INDIABULLS MONTHLY INCOME PLAN No Dividend has been declared in this scheme

15

INDIABULLS LIQUID FUND - MONTHLY OPTION

` 1000

` 1000

` 1000

` 1,029.3612

` 1,029.3612

` 1,029.3612

` 4.7863

` 4.8496

` 4.8941

Face ValueRecord Date

01-08-2016

01-07-2016

01-06-2016

` 4.5875

` 4.6510

` 4.7045

` 1,000.8667

` 1,000.8667

` 1,000.8667

RegularDirectRegular DirectNAV Dividend/Unit

` 1000

` 1000

` 1000

` 1,008.2032

` 1,008.2553

` 1,007.4681

` 5.5486

` 5.4573

` 4.9734


25-07-2016

27-06-2016

25-05-2016

` 5.3066

` 5.1962

` 4.7428

` 1,008.2384

` 1,008.2635

` 1,007.5232


` 1000

` 1000

` 1000

` 1,017.7813

` 1,018.1173

` 1,016.6913

` 6.0039

` 6.0695

` 5.1406

25-07-2016

27-06-2016

25-05-2016

` 5.4352

` 5.4132

` 4.5371

` 1,017.1921

` 1,017.4068

` 1,016.0539

RegularDirectRegular DirectDividend/Unit

INDIABULLS BLUE CHIP FUND - DIVIDEND HISTORY

` 10.00 ` 14.4600 ` 2.2500


23-03-2016 ` 1.9000` 13.8200


Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.

DIVIDEND HISTORY

INDIABULLS LIQUID FUND


INDIABULLS ULTRA SHORT-TERM FUND


INDIABULLS SHORT-TERM FUND


INDIABULLS INCOME FUND

INDIABULLS BLUE CHIP FUND


INDIABULLS ARBITRAGE FUND

INDIABULLS VALUE DISCOVERY FUND No Dividend has been declared in this scheme


INDIABULLS GILT FUND

July 2016

INDIABULLS MONTHLY INCOME PLAN No Dividend has been declared in this scheme

15

DIVIDEND HISTORY - MONTHLY OPTION (EXISTING PLAN)

` 1000

` 1000

` 1000

` 1,029.3612

` 1,029.3612

` 1,029.3612

` 4.7863

` 4.8496

` 4.8941


01-08-2016

01-07-2016

01-06-2016

` 4.5875

` 4.6510

` 4.7045

` 1,000.8667

` 1,000.8667

` 1,000.8667



` 1000

` 1000

` 1000

` 1,008.2032

` 1,008.2553

` 1,007.4681

` 5.5486

` 5.4573

` 4.9734


25-07-2016

27-06-2016

25-05-2016

` 5.3066

` 5.1962

` 4.7428

` 1,008.2384

` 1,008.2635

` 1,007.5232



` 1000

` 1000

` 1000

` 1,017.7813

` 1,018.1173

` 1,016.6913

` 6.0039

` 6.0695

` 5.1406


25-07-2016

27-06-2016

25-05-2016

` 5.4352

` 5.4132

` 4.5371

` 1,017.1921

` 1,017.4068

` 1,016.0539



` 1000

` 1000

` 1000

` 10.6888

` 10.6462

` 10.6330

` 0.0918

` 0.0582

` 0.0482


25-07-2016

27-06-2016

25-05-2016

` 0.0867

` 0.0534

` 0.0440

` 10.4323

` 10.3901

` 10.3776



` 1000

` 1000

` 1000

` 1,085.6120

` 1,051.0680

` 1,024.1240

-

-

-


25-07-2016

27-06-2016

28-03-2016

` 23.2816

` 20.6020

` 17.4577

` 1,072.5510

` 1,067.8654

` 1,066.6307


DIVIDEND HISTORY

` 1000 ` 14.4600 ` 2.2500


23-03-2016 ` 1.9000` 13.8200


DIVIDEND HISTORY

` 1000

` 1000

` 1000

` 10.5425

` 10.5323

` 10.5040

` 0.0500

` 0.0500

` 0.0500


26-07-2016

28-06-2016

24-05-2016

` 0.0500

` 0.0500

` 0.0500

` 10.4271

` 10.4222

` 10.4007


INDIABULLS ARBITRAGE FUND - DIVIDEND HISTORY

` 10.00

` 10.00

` 10.00

` 10.5425

` 10.5323

` 10.5040

` 0.0500

` 0.0500

` 0.0500


26-07-2016

28-06-2016

24-05-2016

` 0.0500

` 0.0500

` 0.0500

` 10.4271

` 10.4222

` 10.4007


For all above Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.

` 10.00

` 10.00

` 10.00

` 10.6888

` 10.6462

` 10.6330

` 0.0918

` 0.0582

` 0.0482


25-07-2016

27-06-2016

25-05-2016

` 0.0867

` 0.0534

` 0.0440

` 10.4323

` 10.3901

` 10.3776


` 10.00

` 10.00

` 10.00

` 10.1411

` 10.1408

` 10.0000

` 0.2178

` 0.2792

` 0.1513


25-03-2015

26-12-2014

25-09-2014

` 0.2323

` 0.2726

` 0.1331

` 10.4095

` 10.4401

` 10.2953


INDIABULLS INCOME FUND- QUARTERLY OPTION

` 10.00

` 10.00

` 10.00

` 10.1168

` 10.0000

` 10.0000

` 0.5226

` 0.4509

` 0.2218


25-03-2015

25-09-2014

25-03-2014

` 0.5008

` 0.4011

` 0.1199

` 10.1073

` 10.0000

` 10.0000


INDIABULLS INCOME FUND - HALF YEARLY OPTION

INDIABULLS INCOME FUND - MONTHLY OPTION

INDIABULLS ULTRA SHORT-TERM FUND - MONTHLY OPTION

INDIABULLS SHORT-TERM FUND - MONTHLY OPTION

Face ValueRecord DateNAV

` 1,085.6120

` 1,051.0680

` 1,024.1240

-

-

-


` 23.2816

` 20.6020

` 17.4577

` 1,072.5510

` 1,067.8654

` 1,066.6307


INDIABULLS GILT FUND - MONTHLY OPTION

25-07-2016

27-06-2016

28-03-2016

` 1000

` 1000

` 1000

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

Indiabulls Asset Management Company LimitedCIN: U65991DL2008PLC176627

Registered Office:M - 62 & 63, 1st Floor, Connaught Place, New Delhi - 110 001. Tel: (011) 3025 2900; Fax: (011) 3025 2901Corporate Office:Indiabulls Finance Centre Tower - 1, 11th Floor, Senapati Bapat Marg, Elphinstone West, Mumbai 400 013. Tel: (022) 6189 1300; Fax: (022) 6189 1320

Call: 1800-2666-002 SMS: ‘IBAMC’ to 56161Email: [email protected] Website: www.indiabullsamc.com

AMC Branches:Ahmedabad: Radhika House, 1st Floor, C/o. Indiabulls Housing Finance Co Ltd., Opp. Mayor Banglow, Law Garden, Navrangpura, Ahmedabad - 380 006. Tel: (079) 3048 4589Bangalore: No. 103, 2nd Floor, Samskruthi Chambers, K. H. Road, Bangalore – 560 027 Tel: (080) 4635 1522Chennai: No. 20, Apex Chambers, 3rd Floor, Sir Theyagaraya Road, Pondy Bazaar, T Nagar, Chennai - 600 017. Tel: (044) 3007 0779Hyderabad: Park City Plaza, 3rd Floor, Road No. 1, Banjara Hills, Hyderabad – 500 034. Tel: (040) 4757 9911.Kolkata: Constantia Building, Ground Floor, 11, Dr. U. N. Brahmchari Street I, Kolkata – 700 017. Tel: (033) 3997 4717.Mumbai: Indiabulls Finance Centre, Tower – 1, 11th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai – 400 013. Tel: : (022) 6189 1300.New Delhi: M - 62 & 63, 1st Floor, Connaught Place, New Delhi - 110 001. Tel: (011) 3015 6974.Pune: No. 115, City Mall, 1st Floor, University Road, Opp. Pride House, Shivajinagar, Pune – 411 007. Tel: (020) 3018 6714.

^CRISIL Disclaimer: A CRISIL credit quality rating on a bond fund reflects CRISIL's current opinion on the degree of protection offered by the rated instrument from losses related to credit defaults. It does not constitute an audit by CRISIL of the fund house, the scheme, or companies in the scheme's portfolio. CRISIL ratings are based on information provided by the issuer or obtained by CRISIL from sources it considers reliable. CRISIL does not guarantee the completeness or accuracy of the information on which the rating is based. A CRISIL rating is not a recommendation to buy, sell or hold the rated scheme: it does not comment on the market price or suitability for a particular investor. All CRISIL ratings are under surveillance. CRISIL reserves the right to suspend, withdraw or revise its rating at any time, on the basis of any new information or unavailability of information or any other circumstances, which CRISIL believes may have an impact on the rating. For the latest rating information on any instrument of any company rated by CRISIL, please contact CRISIL RATlNG DESK at [email protected] or at (+91 22) 3342 3001- 09.

^^CARE Disclaimer: CARE’s fund credit quality rating is not a recommendation to purchase, sell or hold a security / fund. It neither comments on the current market price, suitability for a particular investor nor on the prospective performance of the fund with respect to appreciation, volatility of net asset value (NAV), or yield of the fund. The ratings do not address the funds ability to meet the payment obligations to the investors. The ratings are based on current information furnished to CARE by the issuer or obtained by CARE from sources it considers reliable. CARE does not, however, guarantee the accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. CARE does not perform an audit in connection with any rating and may, on occasion, rely on unaudited information. The ratings may be changed, suspended or withdrawn as a result of changes in, or unavailability of, such information, or based on other circumstances. Funds rated by CARE have paid a rating fee.

Documents

Fund Factsheet July 2016 - Indiabulls · PDF fileHOW TO READ THE FACTSHEET? July 2016 ... Some typical benchmarks include the Nifty, Sensex, BSE200, ... cumulative sowing as on July