| Deployment of Debt Funds Monthly Report for ==>November 2014 | |||||||||||
| 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 | 5,908.68 | 1.48 | 366.91 | 0.32 | 1,051.02 | 2.23 | 70,542.97 | 30.94 | 77,869.58 | 9.87 | |
| Money Market Instruments (Other than corporate bonds) | |||||||||||
| Commercial Paper | Real Estate | 536.03 | 0.13 | 480.39 | 0.42 | 424.05 | 0.90 | 0.00 | 0.00 | 1,440.47 | 0.18 |
| NBFC | 53,055.65 | 13.31 | 6,847.72 | 5.94 | 3,714.60 | 7.89 | 0.00 | 0.00 | 63,617.97 | 8.06 | |
| Others | 91,277.09 | 22.91 | 15,409.48 | 13.36 | 3,200.75 | 6.80 | 0.00 | 0.00 | 109,887.32 | 13.93 | |
| Bank Certificates of Deposit | 109,150.17 | 27.39 | 67,252.91 | 58.32 | 16,870.76 | 35.83 | 0.00 | 0.00 | 193,273.84 | 24.50 | |
| Treasury Bills | 40,395.95 | 10.14 | 3,483.19 | 3.02 | 754.33 | 1.60 | 0.00 | 0.00 | 44,633.46 | 5.66 | |
| CBLO | 23,177.38 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,177.38 | 2.94 | |
| Other Money Market Investments | 11,856.70 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,856.70 | 1.50 | |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) | |||||||||||
| Real Estate | 50.02 | 0.01 | 163.56 | 0.14 | 1,017.50 | 2.16 | 3,051.92 | 1.34 | 4,283.00 | 0.54 | |
| NBFC | 6,246.90 | 1.57 | 8,495.67 | 7.37 | 7,852.20 | 16.68 | 26,863.78 | 11.78 | 49,458.55 | 6.27 | |
| Others | 8,127.86 | 2.04 | 9,951.61 | 8.63 | 10,123.65 | 21.50 | 90,451.57 | 39.67 | 118,654.68 | 15.04 | |
| PSU Bonds / Debt | 5,114.63 | 1.28 | 2,558.89 | 2.22 | 1,759.20 | 3.74 | 36,714.07 | 16.10 | 46,146.79 | 5.85 | |
| 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 | 0.24 | 0.00 | 0.00 | 0.00 | 55.48 | 0.02 | 55.72 | 0.01 | |
| Mortgage Backed Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 | 1.70 | 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 | 10.10 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 | |
| Bank FD | 38,393.60 | 9.63 | 165.32 | 0.14 | 313.10 | 0.67 | 14.90 | 0.01 | 38,886.92 | 4.93 | |
| Any Other (Please Specify) | 5,200.07 | 1.30 | 144.58 | 0.13 | 0.00 | 0.00 | 327.86 | 0.14 | 5,672.51 | 0.72 | |
| Total | 398,500.82 | 100.00 | 115,320.64 | 100.00 | 47,081.16 | 100.00 | 228,024.25 | 100.00 | 788,926.87 | 100.00 | |