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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Nippon India Credit Risk Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt8.55% Aditya Birla Real Estate Limited**4.0643550054.6018
Corporate Debt9.75% Delhi International Airport Limited**3.7442500050.3004
Corporate Debt7.17% Mindspace Business Parks REIT3.6610500049.1832
Corporate Debt8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**3.4252500046.0148
Corporate Debt10.4% Muthoot Fincorp Ltd**3.32734500044.7000
Corporate Debt9.25% Truhome Finance Limited**3.0110400040.4510
Corporate Debt10.2% Navi Finserv Limited**2.96334000039.8101
Corporate Debt10.96% Gaursons India Private Limited**2.9495400039.6248
Corporate Debt9.5% Vedanta Limited**2.6245350035.2582
Corporate Debt9.95% Hiranandani Financial Services Private Limited**2.6040350034.9833
Corporate Debt5% GMR Airports Limited**2.3982310032.2183
Corporate Debt8.28% Mancherial Repallewada Road Private Limited**2.3569450031.6633
Corporate Debt7.44% National Bank For Agriculture and Rural Development2.2175300029.7911
Corporate Debt8.8% REC Limited**1.915825025.7373
Corporate Debt7.96% Mindspace Business Parks REIT**1.8684250025.1012
Corporate Debt7.79% Small Industries Dev Bank of India**1.8664250025.0745
Corporate Debt8.45% Adani Airport Holdings Limited1.8663250025.0721
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited**1.8646250025.0491
Corporate DebtJSW Kalinga Steel Limited**1.8494250024.8459
Corporate Debt8% Adani Power Limited**1.8470250024.8135
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited1.8291244024.5726
Corporate Debt10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**1.7207230023.1167
Corporate Debt10.15% Nuvoco Vistas Corporation Limited**1.657422222.2659
Corporate Debt9.25% Muthoot Mcred Limited1.45252001019.5136
Corporate Debt5% GMR Airports Limited**1.1670150015.6773
Corporate Debt9.7% Muthoot Microfin Ltd**1.0960150014.7234
Corporate DebtJubilant Beverages Limited**1.0073125013.5329
Corporate Debt10% Kosamattam Finance Limited**0.8745118711.7477
Corporate DebtJTPM Metal Traders Limited**0.7786100010.4597
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited**0.7471100010.0362
Corporate Debt7.6% Power Finance Corporation Limited**0.746810010.0326
Corporate Debt7.7% Adani Transmission Step-Two Limited**0.741410009.9600
Corporate Debt9.4% Indostar Home Finance Private Limited**0.596620008.0149
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd**0.52597507.0647
Corporate Debt9.4% Indostar Home Finance Private Limited**0.521610007.0067
Corporate Debt9.45% Vedanta Limited0.37555005.0442
Corporate Debt9.25% Muthoot Mcred Limited**0.361550004.8571
Corporate Debt7.68% Housing & Urban Development Corporation Limited0.22343003.0007
Corporate Debt6.01% LIC Housing Finance Limited**0.2232302.9990
Corporate DebtJubilant Bevco Limited**0.20262502.7219
Total 69.2733 930.6417
Government Securities7.02% Government of India5.6251750000075.5696
Government Securities6.84% State Government Securities2.1983300000029.5328
Government Securities6.57% State Government Securities1.8069250000024.2741
Government Securities7.32% Government of India1.5238200000020.4708
Government Securities8.22% State Government Securities0.7705100000010.3506
Government Securities7.1% Government of India0.7574100000010.1755
Government Securities7.17% Government of India0.37965000005.0993
Total 13.0615 175.4727
Cash & Cash Equivalents and Net AssetsTriparty Repo6.3017 84.6586
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0080 0.1071
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.5017 -33.6086
Total 3.8079 51.1571
Certificate of DepositHDFC Bank Limited3.5195100047.2821
Certificate of DepositUnion Bank of India3.5061100047.1017
Certificate of DepositCanara Bank3.5047100047.0839
Total 10.5303 141.4677
Floating Rate InstrumentsAuxilo Finserve Private Limited**2.3712320031.8561
Total 2.3712 31.8561
Commercial PaperTrust Investment Advisors Private Limited**0.73122009.8229
Total 0.7312 9.8229
Alternative Investment FundCorporate Debt Market Development Fund Class A20.224525673.0163
Total 0.2245 3.0163
 
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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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