How do I find my debt fund portfolio?

The place to look for the portfolio is the website of the particular mutual fund (MF) or the asset management company (AMC). Every AMC declares its portfolios at least once a month, if not at a higher frequency. The month-end fact sheet is available as a download on the website.

Are Treps safe?

Do you think overnight funds would qualify as risk free? When you look at overnight funds they are actually very low risk because they pretty much invest in just overnight TREPS or repos etc. and they are extremely safe.

What is Treps in mutual fund portfolio?

Transactions in the overnight triparty Repo Dealing and Settlement (TREPs) are being done by banks, mutual funds, NBFCs and others with government securities as collateral. These transactions can be done for various duration ranging from overnight to as long as 365 days.

What is average maturity in debt fund?

Average Maturity is the weighted average of all the current maturities of the debt securities held in the fund. The weights are the percentage holding of each security in the portfolio.

What is Treps borrowing?

TREPS Dealing System is an anonymous order matching System provided by CCDS to enable Members to borrow and lend funds. It also disseminates online information regarding deals concluded, volumes, rate etc., and such other notifications as relevant to borrowing and lending under Triparty Repo by the members.

What is cash equivalent in debt fund?

Cash equivalents are the total value of cash on hand that includes items that are similar to cash; cash and cash equivalents must be current assets. Having cash and cash equivalents on hand speaks to a company’s health, as it reflects the firm’s ability to pay its short-term debt.

What is Treps in debt fund?

Tri-party repo or TREPS is a type of repo contract where a third entity (apart from the borrower and lender), called a tri-party agent, acts as an intermediary between the two parties to the repo to facilitate services like collateral selection, payment and settlement, custody and management during the life of the …

What is overnight money?

Overnight Funds are a type of open-ended debt scheme that invests in debt securities maturing the next day. This means, the securities in the portfolio mature every day and the fund manager uses the proceeds to buy new securities for the portfolio maturing the very next day.