| Deployment of Debt Funds Monthly Report for ==>June 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 | 10,408.74 | 2.56 | 837.28 | 1.72 | 1,518.76 | 1.19 | 115,491.23 | 29.73 | 128,256.02 | 13.20 | |
| Money Market Instruments (Other than corporate bonds) | |||||||||||
| Commercial Paper | Real Estate | 1,008.61 | 0.25 | 121.25 | 0.25 | 268.49 | 0.21 | 0.00 | 0.00 | 1,398.34 | 0.14 |
| NBFC | 48,431.31 | 11.92 | 4,061.85 | 8.37 | 4,718.48 | 3.69 | 0.00 | 0.00 | 57,211.64 | 5.89 | |
| Others | 142,469.89 | 35.05 | 9,793.91 | 20.18 | 9,164.95 | 7.16 | 0.00 | 0.00 | 161,428.75 | 16.62 | |
| Bank Certificates of Deposit | 70,864.60 | 17.44 | 7,986.89 | 16.45 | 48,443.10 | 37.87 | 0.00 | 0.00 | 127,294.59 | 13.11 | |
| Treasury Bills | 35,505.03 | 8.74 | 6,967.19 | 14.35 | 53.80 | 0.04 | 0.00 | 0.00 | 42,526.02 | 4.38 | |
| CBLO | 44,015.41 | 10.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,015.41 | 4.53 | |
| Other Money Market Investments | 4,072.50 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,072.50 | 0.42 | |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) | |||||||||||
| Real Estate | 125.13 | 0.03 | 452.71 | 0.93 | 608.42 | 0.48 | 2,780.27 | 0.72 | 3,966.53 | 0.41 | |
| NBFC | 6,904.58 | 1.70 | 5,300.78 | 10.92 | 18,406.70 | 14.39 | 43,809.94 | 11.28 | 74,421.99 | 7.66 | |
| Others | 10,710.56 | 2.64 | 8,382.43 | 17.27 | 30,636.01 | 23.95 | 154,353.24 | 39.74 | 204,082.24 | 21.01 | |
| PSU Bonds / Debt | 9,232.90 | 2.27 | 1,783.88 | 3.67 | 13,245.40 | 10.35 | 71,773.72 | 18.48 | 96,035.89 | 9.89 | |
| Equity Linked Debentures / Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Securitised Debt | |||||||||||
| Asset Backed Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Mortgage Backed Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.55 | 0.00 | 0.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bank FD | 27,375.15 | 6.74 | 2,671.80 | 5.50 | 700.16 | 0.55 | 0.00 | 0.00 | 30,747.11 | 3.17 | |
| Any Other (Please Specify) | -4,697.02 | -1.16 | 183.99 | 0.38 | 160.01 | 0.13 | 202.28 | 0.05 | -4,150.74 | -0.43 | |
| Total | 406,427.39 | 100.00 | 48,543.95 | 100.00 | 127,924.39 | 100.00 | 388,411.23 | 100.00 | 971,306.96 | 100.00 | |