| Deployment of Debt Funds Monthly Report for ==>December 2013 | |||||||||||
| 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 | 3,186.97 | 0.48 | 8,839.41 | 1.34 | 131.88 | 0.02 | 61,448.71 | 9.32 | 73,606.96 | 11.16 | |
| Money Market Instruments (Other than corporate bonds) | |||||||||||
| Commercial Paper | Real Estate | 390.71 | 0.06 | 0.00 | 0.00 | 115.64 | 0.02 | 0.00 | 0.00 | 506.35 | 0.08 |
| NBFC | 30,537.66 | 4.63 | 2,423.44 | 0.37 | 3,560.74 | 0.54 | 0.00 | 0.00 | 36,521.84 | 5.54 | |
| Others | 57,720.88 | 8.75 | 3,213.29 | 0.49 | 4,209.41 | 0.64 | 0.00 | 0.00 | 65,143.57 | 9.88 | |
| Bank Certificates of Deposit | 159,088.79 | 24.12 | 14,203.95 | 2.15 | 45,185.16 | 6.85 | 0.00 | 0.00 | 218,477.91 | 33.12 | |
| Treasury Bills | 22,439.25 | 3.40 | 166.90 | 0.03 | 1,521.27 | 0.23 | 0.00 | 0.00 | 24,127.42 | 3.66 | |
| CBLO | 20,625.58 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,625.58 | 3.13 | |
| Other Money Market Investments | 7,580.35 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,580.35 | 1.15 | |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) | |||||||||||
| Real Estate | 0.00 | 0.00 | 0.00 | 0.00 | 104.83 | 0.02 | 1,601.73 | 0.24 | 1,706.56 | 0.26 | |
| NBFC | 4,833.01 | 0.73 | 5,165.00 | 0.78 | 8,499.73 | 1.29 | 19,758.79 | 3.00 | 38,256.54 | 5.80 | |
| Others | 8,179.27 | 1.24 | 6,049.94 | 0.92 | 9,996.86 | 1.52 | 66,444.89 | 10.07 | 90,670.96 | 13.75 | |
| PSU Bonds / Debt | 2,454.76 | 0.37 | 1,117.01 | 0.17 | 4,157.99 | 0.63 | 32,842.43 | 4.98 | 40,572.20 | 6.15 | |
| Equity Linked Debentures / Notes | 10.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 | |
| Securitised Debt | |||||||||||
| Asset Backed Securities | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 | 28.30 | 0.00 | 34.66 | 0.01 | |
| Mortgage Backed Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 | 2.56 | 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 | 0.68 | 0.00 | 47.07 | 0.01 | 36.24 | 0.01 | 0.64 | 0.00 | 84.63 | 0.01 | |
| Bank FD | 40,939.21 | 6.21 | 141.09 | 0.02 | 172.46 | 0.03 | 20.00 | 0.00 | 41,272.76 | 6.26 | |
| Any Other (Please Specify) | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.85 | 0.06 | 363.45 | 0.06 | |
| Total | 357,984.63 | 54.27 | 41,367.10 | 6.27 | 77,698.57 | 11.78 | 182,514.89 | 27.67 | 659,565.18 | 100.00 | |