InvestorQ : How does the fund deployment by debt funds look like in the last month and how to interpret it?
Debbie Mascarenhas made post

How does the fund deployment by debt funds look like in the last month and how to interpret it?

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Crowny Pinto answered.
9 months ago
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Check the table below for a very interesting analysis.

Asset Type

Sector

Less than 90 days

90 days to 182 days

182 days to 1 year

1 year and above

Total

Amount (in Crores)

Percentage

Amount (in Crores)

Percentage

Amount (in Crores)

Percentage

Amount (in Crores)

Percentage

Amount (in Crores)

Percentage

Government Securities

19945.24

2.87

2953.11

1.93

2028.11

1.50

79284.16

15.65

104200.51

7.00

Money Market Instruments (Other than corporate bonds

0.00

0.00

0.00

0.00

0.00

Commercial Paper

Real Estate

395.97

0.06

196.22

0.13

0

0.00

0

0.00

592.19

0.04

NBFC

70580.66

10.15

9728.08

6.35

6392.6

4.73

0

0.00

86701.34

5.82

Others

208186.89

29.95

32256.31

21.07

9053.21

6.69

0

0.00

249438.12

16.75

Bank Certificates of Deposit

67250.31

9.68

46935.74

30.65

28941.06

21.40

47.28

0.01

143174.37

9.61

Treasury Bills

115270.38

16.58

1114.11

0.73

324.87

0.24

0

0.00

116598.07

7.83

CBLO

109521.49

15.76

0

0.00

0

0.00

0

0.00

109521.49

7.35

Other Money Market Investments

35718.13

5.14

0

0.00

0

0.00

0

0.00

35718.13

2.40

Corporate Debt(Including Floating Rate Bonds, NCDs and Others)

Real Estate

145.13

0.02

868.41

0.57

1437.38

1.06

4229.17

0.83

6680.09

0.45

NBFC

11311.04

1.63

14768.91

9.65

16847.22

12.46

54175.73

10.69

97102.9

6.52

Others

20657.33

2.97

30191.58

19.72

36884.1

27.27

216036.7

42.63

303481.53

20.37

PSU Bonds / Debt

12169.73

1.75

10921.33

7.13

22548.95

16.67

146638.62

28.94

192278.62

12.91

Equity Linked Debentures / Notes

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

Securitised Debt

0.00

0.00

0.00

0.00

0.00

Asset Backed Securities

776.48

0.11

992.05

0.65

1960.09

1.45

5919.98

1.17

9648.6

0.65

Mortgage Backed Securities

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

Single Sell Downs / Single Loan

Real Estate

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

NBFC

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

Others

0

0.00

0

0.00

0

0.00

232.38

0.05

232.38

0.02

Bank FD

7882.03

1.13

1766.61

1.15

8474.16

6.27

174.95

0.03

18208.16

1.22

Any Other (Please Specify)

15243.06

2.19

424.83

0.28

349.9

0.26

0

0.00

16017.79

1.08

Total

695053.87

100

153117.29

100

135241.65

100

506738.97

100

1489594.29

100

Clearly there are some trends emerging. The investors now prefer plain vanilla over complex structures. Also credit risk funds are no longer in demand as was the case some few years back. In addition, the duration plays are getting less aggressive and it is more about stability via debt.
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