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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Nippon India Floating Rate Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.79% Small Industries Dev Bank of India**4.557735000351.9978
Corporate Debt6.4% Jamnagar Utilities & Power Private Limited**3.54872800274.0724
Corporate Debt7.57% Indian Railway Finance Corporation Limited**3.275925000253.0065
Corporate Debt7.77% REC Limited**3.247025000250.7680
Corporate Debt7.64% National Bank For Agriculture and Rural Development**2.870022000221.6529
Corporate Debt8.75% LIC Housing Finance Limited**2.82202100217.9456
Corporate Debt6.24% State Bank of India**2.74002150211.6163
Corporate Debt8.19% Summit Digitel Infrastructure Limited**2.618520000202.2310
Corporate Debt8% Tata Capital Housing Finance Limited**2.60412000201.1214
Corporate DebtSundaram Home Finance Limited**2.29281488177.0733
Corporate Debt8.54% REC Limited**2.17561609168.0221
Corporate Debt8.36% Toyota Financial Services India Limited**1.960015000151.3746
Corporate Debt7.74% LIC Housing Finance Limited**1.943715000150.1110
Corporate Debt7.77% Power Finance Corporation Limited**1.882714500145.4014
Corporate Debt7.64% Power Finance Corporation Limited**1.849314000142.8223
Corporate Debt7.98% Bajaj Finance Limited**1.630312500125.9121
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**1.308010000101.0225
Corporate Debt8.28% SMFG India Credit Company Limited**1.299910000100.3968
Corporate Debt7.44% National Bank For Agriculture and Rural Development1.29461000099.9823
Corporate Debt7.75% LIC Housing Finance Limited1.1714900090.4693
Corporate Debt7.68% Indian Railway Finance Corporation Limited**1.1711900090.4424
Corporate Debt7.9% Sikka Ports and Terminals Limited**1.055481281.5138
Corporate Debt7.7% National Bank For Agriculture and Rural Development1.0390800080.2447
Corporate Debt7.47% Small Industries Dev Bank of India**1.0353800079.9614
Corporate Debt8.05% Bajaj Housing Finance Limited**0.9838750075.9779
Corporate Debt7.59% National Housing Bank**0.9754750075.3301
Corporate Debt7.44% Small Industries Dev Bank of India**0.9696750074.8875
Corporate Debt8.2% Aditya Birla Housing Finance Limited**0.8851680068.3595
Corporate Debt7.89% Summit Digitel Infrastructure Limited**0.7870600060.7823
Corporate Debt7.49% National Bank For Agriculture and Rural Development**0.7756600059.9009
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.773860059.7584
Corporate Debt8.45% Indian Railway Finance Corporation Limited**0.770257259.4825
Corporate Debt9% Power Finance Corporation Limited**0.676250052.2211
Corporate Debt8.5% Tata Capital Limited**0.663950051.2740
Corporate Debt8.05% Summit Digitel Infrastructure Limited**0.654150050.5200
Corporate Debt8.14% Tata Capital Limited**0.6536500050.4812
Corporate Debt8.05% Tata Capital Housing Finance Limited**0.6533500050.4541
Corporate Debt8.25% Nomura Fixed Inc Securities Pvt Ltd**0.6521500050.3596
Corporate Debt7.87% India Grid Trust InvIT Fund**0.6515500050.3176
Corporate Debt7.83% National Bank For Agriculture and Rural Development**0.6504500050.2313
Corporate Debt8.5% Nomura Capital India Pvt Limited**0.6499500050.1923
Corporate Debt8.55% Nomura Capital India Pvt Limited**0.6497500050.1740
Corporate Debt7.75% Tata Communications Limited**0.6492500050.1350
Corporate Debt7.46% REC Limited**0.6489500050.1164
Corporate Debt7.08% Indian Railway Finance Corporation Limited**0.643350049.6792
Corporate Debt7.96% Pipeline Infrastructure Private Limited**0.5785440044.6755
Corporate Debt7.96% Pipeline Infrastructure Private Limited**0.5752440044.4200
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.5202400040.1780
Corporate Debt8.6% REC Limited**0.339525026.2207
Corporate Debt8.7% REC Limited**0.339325026.2033
Corporate Debt7.7% Nuclear Power Corporation Of India Limited**0.3280250025.3311
Corporate Debt7.45% Indian Railway Finance Corporation Limited**0.3256250025.1484
Corporate Debt7.84% Tata Capital Housing Finance Limited**0.3239250025.0190
Corporate Debt7.54% REC Limited**0.323625024.9950
Corporate Debt7.44% Small Industries Dev Bank of India**0.3228250024.9320
Corporate Debt7.7% HDFC Bank Limited**0.06495005.0097
Corporate Debt7.44% REC Limited**0.06465004.9913
Total 70.9156 5476.9208
Government Securities7.93% Government of India2.798221000000216.1081
Government Securities7.53% Government of India2.745821000000212.0618
Government Securities8.37% State Government Securities2.709020000000209.2230
Government Securities7.32% Government of India2.660320000000205.4600
Government Securities7.17% Government of India2.637220000000203.6766
Government Securities7.17% State Government Securities1.0869833560083.9447
Government Securities8.14% State Government Securities1.0708793720082.7009
Government Securities7.61% State Government Securities0.8540650000065.9571
Government Securities7.49% State Government Securities0.6571500000050.7460
Government Securities7.86% State Government Securities0.3313250000025.5866
Government Securities7.63% State Government Securities0.2649200000020.4570
Government Securities7.37% Government of India0.2647200000020.4437
Government Securities7.17% State Government Securities0.1298100000010.0253
Government Securities5.63% GOI Strips (MD 12/04/2026)0.07176060005.5356
Government Securities8.08% State Government Securities0.06505000005.0191
Government Securities7.47% State Government Securities0.04193219003.2373
Government SecuritiesGOI Strips (MD 12/10/2025 )0.02071689001.5960
Government Securities6.9% Government of India0.01441110001.1086
Total 18.4237 1422.8874
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3020 177.7842
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5927 123.0099
Cash & Cash Equivalents and Net AssetsReverse Repo0.3237 24.9997
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0184 1.4203
Total 4.2368 327.2141
PTC & Securitized DebtIndia Universal Trust AL1**1.8877149145.7931
PTC & Securitized DebtIndia Universal Trust AL1**1.2957100100.0709
PTC & Securitized DebtIndia Universal Trust AL1**1.10718685.5005
PTC & Securitized DebtIndia Universal Trust AL1**0.58425045.1169
Total 4.8747 376.4814
Certificate of DepositHDFC Bank Limited**1.2725200098.2800
Total 1.2725 98.2800
Derivatives-Options (Others)Interest Rate Swaps Pay Floating Receive Fix (23/10/2029) (FV 10000 Lacs)0.0068 0.5223
Derivatives-Options (Others)Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 20000 Lacs)0.0056 0.4331
Total 0.0124 0.9554
Alternative Investment FundCorporate Debt Market Development Fund Class A20.26431950020.4101
Total 0.2643 20.4101
 
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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.
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