| Deployment of Debt Funds Monthly Report for ==>December 2016� | |||||||||||
| 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 | 14,846.31 | 3.06 | 869.63 | 1.70 | 1,413.57 | 1.70 | 116,812.12 | 22.90 | 133,941.62 | 11.85 | |
| Money Market Instruments (Other than corporate bonds) | |||||||||||
| Commercial Paper | Real Estate | 1,788.03 | 0.37 | 495.51 | 0.97 | 308.40 | 0.37 | 0.00 | 0.00 | 2,591.94 | 0.23 |
| NBFC | 66,817.83 | 13.75 | 4,486.67 | 8.77 | 4,561.23 | 5.49 | 0.00 | 0.00 | 75,865.74 | 6.71 | |
| Others | 133,470.48 | 27.48 | 3,022.04 | 5.91 | 4,846.33 | 5.83 | 0.00 | 0.00 | 141,338.84 | 12.51 | |
| Bank Certificates of Deposit | 71,965.59 | 14.81 | 8,418.47 | 16.45 | 10,194.15 | 12.27 | 0.00 | 0.00 | 90,578.22 | 8.01 | |
| Treasury Bills | 65,007.04 | 13.38 | 348.32 | 0.68 | 29.98 | 0.04 | 0.00 | 0.00 | 65,385.34 | 5.79 | |
| CBLO | 57,431.21 | 11.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,431.21 | 5.08 | |
| Other Money Market Investments | 10,728.09 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 64.48 | 0.01 | 10,792.57 | 0.95 | |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) | |||||||||||
| Real Estate | 165.66 | 0.03 | 455.57 | 0.89 | 523.96 | 0.63 | 3,906.07 | 0.77 | 5,051.26 | 0.45 | |
| NBFC | 8,348.41 | 1.72 | 11,870.25 | 23.20 | 12,150.65 | 14.63 | 62,664.87 | 12.29 | 95,034.19 | 8.41 | |
| Others | 21,389.47 | 4.40 | 13,817.10 | 27.00 | 33,301.46 | 40.09 | 229,446.17 | 44.98 | 297,954.20 | 26.36 | |
| PSU Bonds / Debt | 9,887.07 | 2.04 | 6,752.72 | 13.20 | 13,155.98 | 15.84 | 94,885.00 | 18.60 | 124,680.77 | 11.03 | |
| Equity Linked Debentures / Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 1.28 | 0.00 | |
| Securitised Debt | |||||||||||
| Asset Backed Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,681.57 | 0.33 | 1,681.57 | 0.15 | |
| Mortgage Backed Securities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.44 | 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 | 351.01 | 0.07 | 351.01 | 0.03 | |
| Bank FD | 24,483.13 | 5.04 | 368.70 | 0.72 | 2,479.39 | 2.98 | 111.88 | 0.02 | 27,443.10 | 2.43 | |
| Any Other (Please Specify) | -544.24 | -0.11 | 266.87 | 0.52 | 99.94 | 0.12 | 166.90 | 0.03 | -10.52 | 0.00 | |
| Total | 485,784.10 | 100.00 | 51,171.85 | 100.00 | 83,065.03 | 100.00 | 510,091.78 | 100.00 | 1,130,112.77 | 100.00 | |