| Deployment of Debt Funds Monthly Report for ==>August 2017 |
| 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 |
|
10,848.11 |
2.00 |
272.92 |
0.38 |
3,566.03 |
2.72 |
1,19,613.84 |
21.20 |
1,34,300.91 |
10.26 |
| Money Market Instruments (Other than corporate bonds) |
|
|
|
|
|
|
|
|
|
|
| Commercial Paper |
Real Estate |
1,759.30 |
0.32 |
72.83 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
1,832.13 |
0.14 |
| |
NBFC |
81,470.61 |
15.03 |
7,562.71 |
10.54 |
5,100.60 |
3.90 |
46.44 |
0.01 |
94,180.35 |
7.20 |
| |
Others |
1,82,016.09 |
33.57 |
22,464.83 |
31.32 |
9,757.23 |
7.45 |
0.00 |
0.00 |
2,14,238.14 |
16.37 |
| Bank Certificates of Deposit |
|
55,413.34 |
10.22 |
8,661.41 |
12.08 |
11,112.60 |
8.49 |
0.00 |
0.00 |
75,187.35 |
5.74 |
| Treasury Bills |
|
65,351.36 |
12.05 |
5,789.24 |
8.07 |
1,087.72 |
0.83 |
0.00 |
0.00 |
72,228.32 |
5.52 |
| CBLO |
|
80,842.98 |
14.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80,842.98 |
6.18 |
| Other Money Market Investments |
|
14,293.88 |
2.64 |
0.00 |
0.00 |
0.00 |
0.00 |
185.32 |
0.03 |
14,479.20 |
1.11 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
|
|
|
|
|
|
|
|
|
|
| |
Real Estate |
0.00 |
0.00 |
326.25 |
0.45 |
535.68 |
0.41 |
4,303.37 |
0.76 |
5,165.31 |
0.39 |
| |
NBFC |
6,998.44 |
1.29 |
5,831.35 |
8.13 |
27,969.08 |
21.37 |
74,637.08 |
13.23 |
1,15,435.96 |
8.82 |
| |
Others |
22,110.53 |
4.08 |
14,213.51 |
19.82 |
55,621.75 |
42.49 |
2,61,400.17 |
46.34 |
3,53,345.96 |
27.00 |
| PSU Bonds / Debt |
|
7,656.84 |
1.41 |
3,967.92 |
5.53 |
13,172.05 |
10.06 |
1,01,830.78 |
18.05 |
1,26,627.59 |
9.67 |
| Equity Linked Debentures / Notes |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.95 |
0.00 |
0.95 |
0.00 |
| Securitised Debt |
|
|
|
|
|
|
|
|
|
|
| Asset Backed Securities |
|
330.47 |
0.06 |
301.05 |
0.42 |
64.74 |
0.05 |
1,527.51 |
0.27 |
2,223.77 |
0.17 |
| Mortgage Backed Securities |
|
14.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
14.27 |
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 |
188.46 |
0.03 |
188.46 |
0.01 |
| Bank FD |
|
14,894.20 |
2.75 |
1,654.01 |
2.31 |
2,716.11 |
2.07 |
221.75 |
0.04 |
19,486.07 |
1.49 |
| Any Other (Please Specify) |
|
-1,816.98 |
-0.34 |
604.99 |
0.84 |
200.00 |
0.15 |
130.86 |
0.02 |
-881.13 |
-0.07 |
| TOTAL |
|
5,42,183.19 |
100.00 |
71,723.03 |
100.00 |
1,30,903.60 |
100.00 |
5,64,086.76 |
100.00 |
13,08,896.58 |
100.00 |