| Deployment of Debt Funds Monthly Report for ==>January 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 |
|
13,974.61 |
2.56 |
1,110.26 |
2.09 |
487.63 |
0.60 |
129,015.38 |
24.07 |
144,587.89 |
11.89 |
| Money Market Instruments (Other than corporate bonds) |
0.00 |
|
|
|
|
|
|
|
|
| Commercial Paper |
Real Estate |
1,714.55 |
0.31 |
486.05 |
0.91 |
213.89 |
0.26 |
0.00 |
0.00 |
2,414.49 |
0.20 |
| |
NBFC |
83,026.07 |
15.23 |
6,407.69 |
12.04 |
4,141.45 |
5.10 |
0.00 |
0.00 |
93,575.21 |
7.70 |
| |
Others |
147,445.83 |
27.04 |
6,114.06 |
11.49 |
6,094.33 |
7.51 |
0.00 |
0.00 |
159,654.21 |
13.13 |
| Bank Certificates of Deposit |
|
76,294.24 |
13.99 |
9,321.69 |
17.51 |
12,408.41 |
15.29 |
0.00 |
0.00 |
98,024.34 |
8.06 |
| Treasury Bills |
|
82,713.95 |
15.17 |
42.02 |
0.08 |
5.30 |
0.01 |
0.00 |
0.00 |
82,761.27 |
6.81 |
| CBLO |
|
52,586.40 |
9.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52,586.40 |
4.33 |
| Other Money Market Investments |
|
8,624.31 |
1.58 |
0.00 |
0.00 |
0.00 |
0.00 |
64.85 |
0.01 |
8,689.16 |
0.71 |
| Corporate Debt(Including Floating Rate Bonds, NCDs and Others) |
0.00 |
|
|
|
|
|
|
|
|
| |
Real Estate |
583.96 |
0.11 |
0.00 |
0.00 |
510.49 |
0.63 |
3,889.26 |
0.73 |
4,983.71 |
0.41 |
| |
NBFC |
11,986.19 |
2.20 |
10,513.93 |
19.75 |
9,732.43 |
11.99 |
65,778.13 |
12.27 |
98,010.69 |
8.06 |
| |
Others |
24,586.64 |
4.51 |
13,134.70 |
24.67 |
32,221.03 |
39.70 |
236,268.37 |
44.09 |
306,210.75 |
25.19 |
| PSU Bonds / Debt |
|
11,890.04 |
2.18 |
5,417.94 |
10.18 |
12,360.84 |
15.23 |
98,679.14 |
18.41 |
128,347.97 |
10.56 |
| Equity Linked Debentures / Notes |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.29 |
0.00 |
1.29 |
0.00 |
| Securitised Debt |
0.00 |
|
|
|
|
|
|
|
|
| Asset Backed Securities |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,737.50 |
0.32 |
1,737.50 |
0.14 |
| Mortgage Backed Securities |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
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 |
331.15 |
0.06 |
331.15 |
0.03 |
| Bank FD |
|
24,296.46 |
4.46 |
416.80 |
0.78 |
2,898.94 |
3.57 |
2.97 |
0.00 |
27,615.17 |
2.27 |
| Any Other (Please Specify) |
|
5,491.05 |
1.01 |
269.90 |
0.51 |
94.95 |
0.12 |
167.26 |
0.03 |
6,023.16 |
0.50 |
| TOTAL |
|
545,214.30 |
100.00 |
53,235.04 |
100.00 |
81,169.69 |
100.00 |
535,935.72 |
100.00 |
1,215,554.76 |
100.00 |