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Deployment of Debt Funds Monthly Report -
October 2012 |
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Asset Type |
Sector |
Less than 90 days |
90 days to 182 days |
182 days to 1 year |
1 year and above |
Total |
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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 |
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Government Securities |
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- |
- |
- |
- |
70.02 |
0.01 |
29,055.21 |
5.24 |
29,125.23 |
5.25 |
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Money Market Instruments (Other than
corporate bonds) |
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Commercial Paper |
Real Estate |
9.77 |
0.00 |
- |
- |
- |
- |
- |
- |
9.77 |
0.00 |
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NBFC |
36,433.50 |
6.57 |
6,783.78 |
1.22 |
3,692.76 |
0.67 |
- |
- |
46,910.03 |
8.46 |
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Others |
64,017.95 |
11.55 |
8,168.65 |
1.47 |
5,482.04 |
0.99 |
- |
- |
77,668.65 |
14.01 |
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Bank Certificates of Deposit |
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124,757.65 |
22.51 |
61,343.47 |
11.07 |
19,318.66 |
3.49 |
23.04 |
0.00 |
205,442.83 |
37.06 |
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Treasury Bills |
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2,839.73 |
0.51 |
1,021.89 |
0.18 |
2.25 |
- |
- |
- |
3,863.87 |
0.70 |
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CBLO |
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24,174.00 |
4.36 |
- |
- |
- |
- |
- |
- |
24,174.00
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4.36 |
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Other Money Market Investments |
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10,974.68 |
1.98 |
- |
- |
- |
- |
- |
- |
10,974.68 |
1.98 |
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Corporate Debt(Including Floating Rate
Bonds, NCDs and Others) |
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Real Estate |
- |
- |
57.43 |
0.01 |
25.84 |
0.01 |
- |
- |
83.27 |
0.02 |
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NBFC |
2,772.62 |
0.50 |
2,165.77 |
0.39 |
8,942.70 |
1.61 |
23,872.73 |
4.31 |
37,753.82 |
6.81 |
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Others |
4,997.77 |
0.90 |
3,395.56 |
0.61 |
8,200.02 |
1.48 |
44,653.58 |
8.06 |
61,246.93 |
11.05 |
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6,629.01 |
1.20 |
1,610.30 |
0.29 |
996.17 |
0.18 |
23,347.96 |
4.21 |
32,583.44 |
5.88 |
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Equity Linked Debentures / Notes |
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0.11 |
- |
- |
- |
- |
- |
- |
- |
0.11 |
- |
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Securitised Debt |
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Asset Backed Securities |
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14.72 |
0.00 |
64.27 |
0.01 |
222.02 |
0.04 |
327.83 |
0.06 |
628.84 |
0.11 |
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Mortgage Backed Securities |
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- |
- |
- |
- |
- |
- |
4.71 |
0.00 |
4.71 |
0.00 |
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Single Sell |
Real Estate |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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NBFC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Others |
506.23 |
0.09 |
229.21 |
0.04 |
447.67 |
0.08 |
196.31 |
0.04 |
1,379.42 |
0.25 |
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Bank FD |
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20,569.48 |
3.71 |
186.72 |
0.03 |
194.20 |
0.04 |
12.00 |
0.00 |
20,962.40 |
3.78 |
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Any Other (Please Specify) |
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949.77 |
0.17 |
10.60 |
0.00 |
- |
- |
519.29 |
0.09 |
1,479.66 |
0.27 |
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Total |
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299,646.98 |
54.06 |
85,037.67 |
15.34 |
47,594.35 |
8.59 |
122,012.67 |
22.01 |
554,291.66 |
100.00 |