About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Nippon India Floater Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.57% Indian Railway Finance Corporation Limited**3.030825000254.0048
Corporate Debt8.75% LIC Housing Finance Limited**2.59872100217.7933
Corporate Debt8.19% Summit Digitel Infrastructure Limited**2.402720000201.3688
Corporate Debt7.64% National Bank For Agriculture and Rural Development**2.362619500198.0016
Corporate DebtSundaram Home Finance Limited**2.34141488196.2299
Corporate Debt7.79% Small Industries Dev Bank of India**2.105717500176.4751
Corporate Debt8.54% REC Limited**1.99561609167.2502
Corporate Debt7.45% Bharti Telecom Limited**1.786815000149.7512
Corporate Debt7.44% National Bank For Agriculture and Rural Development**1.501912500125.8710
Corporate Debt7.45% Power Finance Corporation Limited1.443612000120.9838
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**1.215910000101.8999
Corporate Debt8.05% Toyota Financial Services India Limited**1.205010000100.9921
Corporate Debt8.28% SMFG India Credit Company Limited**1.201610000100.7012
Corporate Debt7.9% Aditya Birla Housing Finance Limited**1.201410000100.6892
Corporate Debt6.74% Small Industries Dev Bank of India**1.18081000098.9613
Corporate Debt7.61% Kotak Mahindra Investments Limited**1.1367950095.2617
Corporate Debt8.36% Toyota Financial Services India Limited**1.0843900090.8695
Corporate Debt7.68% Indian Railway Finance Corporation Limited**1.0176850085.2796
Corporate Debt7.88% Poonawalla Fincorp Limited**1.0162850085.1661
Corporate Debt7.9% Sikka Ports and Terminals Limited**0.971481281.4138
Corporate Debt7.47% Small Industries Dev Bank of India**0.9631800080.7126
Corporate Debt8.7% REC Limited**0.932875078.1736
Corporate Debt7.48% National Bank For Agriculture and Rural Development0.9028750075.6630
Corporate Debt7.59% National Housing Bank**0.9019750075.5903
Corporate Debt7.44% Small Industries Dev Bank of India**0.9005750075.4676
Corporate Debt7.38% Aditya Birla Capital Limited**0.8944750074.9555
Corporate Debt7.53% Poonawalla Fincorp Limited**0.8923750074.7815
Corporate Debt7.19% JIO Credit Limited**0.8915750074.7139
Corporate Debt7.51% Small Industries Dev Bank of India**0.8421700070.5758
Corporate Debt8.2% Aditya Birla Housing Finance Limited**0.8190680068.6404
Corporate Debt7.89% Summit Digitel Infrastructure Limited**0.7279600061.0038
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.720760060.4031
Corporate Debt7.94% Aditya Birla Capital Limited**0.6621550055.4868
Corporate Debt9% Power Finance Corporation Limited**0.618250051.8082
Corporate Debt8.05% Tata Capital Housing Finance Limited**0.6089500051.0320
Corporate Debt7.98% Bajaj Finance Limited**0.6066500050.8358
Corporate Debt8.25% Mahindra & Mahindra Financial Services Limited**0.6060500050.7897
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.6055500050.7423
Corporate Debt7.4% Export Import Bank of India**0.6034500050.5664
Corporate Debt7.86% Aditya Birla Housing Finance Limited**0.6023500050.4789
Corporate Debt8.25% Nomura Fixed Inc Securities Pvt Ltd**0.6021500050.4621
Corporate Debt7.87% IndiGrid Infrastructure Trust**0.6005500050.3262
Corporate Debt7.22% Small Industries Dev Bank of India**0.5978500050.1012
Corporate Debt8.55% Nomura Capital India Pvt Limited**0.5973500050.0624
Corporate Debt7.12% Tata Capital Limited**0.5925500049.6567
Corporate Debt6.64% Housing & Urban Development Corporation Limited**0.5918500049.5938
Corporate Debt7.96% Pipeline Infrastructure Private Limited**0.5328440044.6533
Corporate Debt7.96% Pipeline Infrastructure Private Limited**0.5281440044.2597
Corporate Debt8.85% Power Finance Corporation Limited**0.500740041.9605
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.4837400040.5373
Corporate Debt8.45% Indian Railway Finance Corporation Limited**0.459837238.5349
Corporate Debt7.87% Summit Digitel Infrastructure Limited**0.3639300030.4965
Corporate Debt7.7% National Bank For Agriculture and Rural Development**0.3611300030.2594
Corporate Debt8.6% REC Limited**0.311725026.1193
Corporate Debt8.05% Bajaj Housing Finance Limited**0.3045250025.5162
Corporate Debt7.7% Nuclear Power Corporation Of India Limited**0.3027250025.3653
Corporate Debt7.45% Indian Railway Finance Corporation Limited**0.3018250025.2900
Corporate Debt7.49% Small Industries Dev Bank of India**0.3010250025.2257
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.2997250025.1198
Corporate Debt8.5% Nomura Capital India Pvt Limited**0.2996250025.1113
Corporate Debt7.08% Indian Railway Finance Corporation Limited**0.298025024.9734
Corporate Debt7.87% LIC Housing Finance Limited0.1792150015.0188
Corporate Debt8% Tata Capital Housing Finance Limited**0.120810010.1209
Corporate DebtNational Highways Infra Trust**0.118818009.9559
Corporate DebtNational Highways Infra Trust**0.110118009.2234
Corporate Debt7.29% Kotak Mahindra Investments Limited**0.05965004.9960
Total 57.9220 4854.3253
Government Securities6.54% Government of India2.560321000000214.5776
Government Securities8.37% State Government Securities2.186417500000183.2399
Government Securities7.32% Government of India1.738314000000145.6836
Government Securities6.89% State Government Securities1.311211000000109.8889
Government Securities7.27% State Government Securities1.276710500000107.0000
Government Securities7.09% State Government Securities1.209710000000101.3827
Government Securities6.88% State Government Securities1.18731000000099.5061
Government Securities7.17% State Government Securities1.0076833560084.4488
Government Securities8.14% State Government Securities0.9884793720082.8399
Government Securities6.82% Government of India0.8663700000072.6063
Government Securities8.32% State Government Securities0.6858550000057.4749
Government Securities8.38% State Government Securities0.6511520000054.5652
Government SecuritiesGOI Strips (MD 15/04/2029)0.6458655500054.1219
Government Securities6.98% State Government Securities0.6019500000050.4464
Government Securities6.90% GOI Strips (c)-MD(15/10/29)0.5977629500050.0927
Government Securities7.17% State Government Securities0.5796488630048.5741
Government Securities7.07% State Government Securities0.5697476790047.7494
Government Securities7.17% Government of India0.5547450000046.4859
Government Securities7.04% State Government Securities0.4818400000040.3816
Government Securities7.17% State Government Securities0.4224350000035.4027
Government Securities7.18% State Government Securities0.3629300000030.4134
Government Securities8.08% State Government Securities0.3109250000026.0554
Government Securities8.08% State Government Securities0.3109250000026.0554
Government Securities7.86% State Government Securities0.3068250000025.7126
Government Securities7.18% State Government Securities0.3027250000025.3709
Government Securities7.63% State Government Securities0.2464200000020.6473
Government Securities7.17% State Government Securities0.1212100000010.1561
Government Securities5.63% GOI Strips (MD 12/04/2026)0.07196060006.0231
Government Securities7.13% State Government Securities0.05794920004.8496
Total 22.2145 1861.7524
Cash & Cash Equivalents and Net AssetsNet Current Assets2.1767 182.4221
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5094 42.6927
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0136 1.1356
Total 2.6996 226.2504
PTC & Securitized DebtSiddhivinayak Securitisation Trust**1.4922125125.0597
PTC & Securitized DebtRadhakrishna Securitisation Trust**1.4865125124.5822
PTC & Securitized DebtIndia Universal Trust**1.4173149118.7770
PTC & Securitized DebtShivshakti Securitisation Trust**1.2536105105.0582
PTC & Securitized DebtIndia Universal Trust**0.93228678.1229
PTC & Securitized DebtIndia Universal Trust**0.840610070.4511
PTC & Securitized DebtIndia Universal Trust**0.0908507.6079
Total 7.5131 629.6590
Certificate of DepositCanara Bank1.68373000141.1077
Certificate of DepositBank of Baroda1.41702500118.7588
Certificate of DepositUnion Bank of India**1.40452500117.7095
Certificate of DepositBank of Baroda**1.1749200098.4656
Certificate of DepositBank of Baroda**1.1693200097.9993
Certificate of DepositNational Bank For Agriculture and Rural Development**1.1241200094.2050
Certificate of DepositAxis Bank Limited**0.5623100047.1293
Certificate of DepositNational Bank For Agriculture and Rural Development0.392670032.9046
Certificate of DepositSmall Industries Dev Bank of India**0.281150023.5549
Certificate of DepositIndian Bank**0.175730014.7275
Total 9.3853 786.5622
Derivatives-Options (Others)Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs)-0.0178 -1.4958
Total -0.0178 -1.4958
Alternative Investment FundCorporate Debt Market Development Fund Class A20.28342035723.7473
Total 0.2834 23.7473
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.