{"schema":1,"name":"Debt funds: credit quality and yield","generated_at":"2026-10-08T19:05:04Z","as_of":"2026-08-31","meta":{"source":"Fund houses' monthly portfolio disclosures, every holding line, validated scheme by scheme.","notes":["Coverage: about 45 fund houses. Nippon India, Axis, Canara Robeco and a few small fund houses block automated fetching in robots.txt, UTI's files are not read, and HDFC's history is thin before 2025.","Trends use a fixed panel: the fund houses present in every month of the last four years.","Active equity = SEBI's equity categories; index funds and ETFs are left out of the active measures.","Debt categories use AMFI's 2026 names; schemes still carrying the old SEBI names are folded in (low duration = ultra short to short term, ultra short duration = ultra short term, short/medium/long duration = short/medium/long term, dynamic bond = dynamic term, floater = floating rate).","Rating buckets from the rating printed beside each holding (any agency); G-secs, state loans and T-bills are sovereign. Cash and repo = TREPS, reverse repo, cash and net receivables. Unrated or other includes REIT/InvIT and fund units.","Yield to maturity: weighted by market value over government and corporate debt instruments, as each fund house prints it."],"method_doc":"docs/methods/fund_holdings.md","unit":"% of net assets; ytm_pct in %; aum_cr in Rs crore"},"categories":["Overnight","Liquid","Money market","Ultra short term","Ultra short to short term","Short term","Medium term","Medium to long term","Long term","Dynamic term","Corporate bond","Banking and PSU","Credit risk","Floating rate","Gilt"],"series":{"sovereign":[3.582,16.5539,13.6291,9.8391,10.9535,9.6936,17.6136,48.7928,93.1403,43.2073,15.7901,9.553,9.2493,13.1195,89.3345],"aaa_a1":[7.0128,79.7536,85.8465,66.6024,71.0603,73.5622,20.3786,28.9478,0.3473,16.5228,78.622,82.5215,12.0129,76.0206,0.0],"aa":[0.0,0.0472,0.0,18.7505,12.0571,8.4681,45.4097,10.3493,0.0,26.1812,0.4079,0.8452,58.9409,6.7697,0.0],"a_below":[0.0,0.0,0.0,0.0,0.0,0.0,4.9199,0.0,0.0,0.6359,0.0,0.0,6.266,0.0,0.0],"unrated_or_other":[0.0,0.2551,0.283,0.317,0.3841,0.4597,6.6853,1.6807,0.5791,1.8847,0.3599,0.5081,8.6118,0.3534,0.0],"cash_repo":[89.4052,3.3902,0.2414,4.4909,5.5449,7.8164,4.993,10.2295,5.9333,11.568,4.8201,6.5723,4.9191,3.7368,10.6655],"ytm_pct":[5.1393,6.2396,6.8215,7.2153,7.4047,7.7333,8.3378,7.7846,7.7499,7.9606,7.6486,7.4438,8.6743,7.5346,7.2556],"aum_cr":[89646.7851,507412.6428,242292.2654,105970.7875,95200.5511,65557.7647,22450.3692,9220.3081,5105.1828,22644.2827,151929.6127,56094.548,19783.3736,43520.7753,27838.402]}}