Investor Presentaiton
BREAKDOWN OF NET FUND BASED INCOMES
Rs in Crs.
Average
Q3 FY 20
Income Expense
Net
Capital
Deployed
Total Fund Based
306
(225)
81
2783
NIM on Loans
118
(60)
58
1881
Hedged Investments
106
(106)
0
85
Investment & Treasury Incomes
82
(59)
23
817
Remarks
Average Capital Deployed Excluding Goodwill &
Intangibles
NIM earned on Average Loans outstanding for the
period
Incomes and Expenses including MTM on hedged
instruments which have no impact on our financials
Primarily Investments in AIF's as Sponsor /
Distributer
Q2 FY 20
Income
Expense
Net
Average
Capital
Deployed
Remarks
Total Fund Based
198
(161)
37
2738
Average Capital Deployed Excluding Goodwill &
Intangibles
NIM on Loans
120
(64)
56
1914
Hedged Investments
66
(66)
0
85
Investment & Treasury Incomes
12
(31)
(19)
739
NIM earned on Average Loans outstanding for the
period
Incomes and Expenses including MTM on hedged
instruments which have no impact on our financials
Primarily Investments in AIF's as Sponsor /
Distributer
IIFL
WEALTH & ASSET
MANAGEMENT
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