| Deployment of Debt Funds Monthly Report for June 2017 |
| Asset Type |
Sector |
Less than 90 days |
90 days to 182 days |
182 days to 1 year |
1 year and above |
Total |
| |
|
Amount(in Rs. Crores) |
% of Debt AUM |
Amount(in Rs. Crores) |
% of Debt AUM |
Amount(in Rs. Crores) |
% of Debt AUM |
Amount(in Rs. Crores) |
% of Debt AUM |
Amount(in Rs. Crores) |
% of Debt AUM |
| Mutual Fund ====> All Mutual Funds |
| Government Securities |
|
11,760.94 |
2.51 |
393.31 |
0.63 |
3,246.61 |
2.95 |
1,08,118.05 |
20.34 |
1,23,518.91 |
10.53 |
| Money Market Instruments (Other than corporate bonds) |
|
|
|
|
|
|
|
|
|
|
| Commercial Paper |
Real Estate |
1,206.15 |
0.26 |
416.64 |
0.67 |
0.00 |
0.00 |
0.00 |
0.00 |
1,622.79 |
0.14 |
| |
NBFC |
68,647.12 |
14.63 |
6,926.44 |
11.09 |
4,941.82 |
4.50 |
256.29 |
0.05 |
80,771.68 |
6.88 |
| |
Others |
1,64,393.84 |
35.03 |
14,064.56 |
22.53 |
9,623.45 |
8.76 |
0.00 |
0.00 |
1,88,081.85 |
16.03 |
| Bank Certificates of Deposit |
|
50,649.99 |
10.79 |
6,093.20 |
9.76 |
9,572.58 |
8.71 |
0.00 |
0.00 |
66,315.77 |
5.65 |
| Treasury Bills |
|
77,296.33 |
16.47 |
6,242.76 |
10.00 |
1,607.94 |
1.46 |
0.00 |
0.00 |
85,147.04 |
7.26 |
| CBLO |
|
45,757.47 |
9.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,757.47 |
3.90 |
| Other Money Market Investments |
|
3,877.84 |
0.83 |
0.00 |
0.00 |
0.00 |
0.00 |
234.59 |
0.04 |
4,112.43 |
0.35 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
|
|
|
|
|
|
|
|
|
|
| |
Real Estate |
457.01 |
0.10 |
40.41 |
0.06 |
443.18 |
0.40 |
4,508.81 |
0.85 |
5,449.42 |
0.46 |
| |
NBFC |
7,701.59 |
1.64 |
5,476.08 |
8.77 |
21,709.79 |
19.76 |
65,398.92 |
12.30 |
1,00,286.38 |
8.55 |
| |
Others |
19,268.33 |
4.11 |
15,723.53 |
25.19 |
43,636.11 |
39.71 |
2,55,248.98 |
48.01 |
3,33,876.95 |
28.46 |
| PSU Bonds / Debt |
|
9,603.68 |
2.05 |
4,551.90 |
7.29 |
12,770.66 |
11.62 |
95,928.40 |
18.04 |
1,22,854.64 |
10.47 |
| Equity Linked Debentures / Notes |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.02 |
0.00 |
1.02 |
0.00 |
| Securitised Debt |
|
|
|
|
|
|
|
|
|
|
| Asset Backed Securities |
|
0.00 |
0.00 |
548.56 |
0.88 |
434.10 |
0.40 |
1,502.63 |
0.28 |
2,485.29 |
0.21 |
| Mortgage Backed Securities |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
0.00 |
0.26 |
0.00 |
| Single Sell Downs / Single Loan |
Real Estate |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
NBFC |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
224.84 |
0.04 |
224.84 |
0.02 |
| Bank FD |
|
14,374.18 |
3.06 |
1,801.74 |
2.89 |
1,876.66 |
1.71 |
95.34 |
0.02 |
18,147.92 |
1.55 |
| Any Other (Please Specify) |
|
-5,702.01 |
-1.22 |
152.00 |
0.24 |
29.99 |
0.03 |
159.82 |
0.03 |
-5,360.20 |
-0.46 |
| TOTAL |
|
4,69,292.46 |
100.00 |
62,431.14 |
100.00 |
1,09,892.90 |
100.00 |
5,31,677.96 |
100.00 |
11,73,294.46 |
100.00 |