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FUND RANKING
FUND
RANKING
AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Balanced Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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Franklin India G-Sec Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.37% GOI 2028 (23-Oct-2028)
34.8670
5000000
50.4050
Government Securities
7.18% GOI 2033 (14-Aug-2033)
7.0155
1000000
10.1419
Government Securities
7.54% Kerala SDL (27-Mar-2055)
0.8884
128000
1.2843
Government Securities
7.10% GOI 2034 (08-Apr-2034)
0.0194
2800
0.0280
Total
42.7903
61.8592
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
16.5582
23.9372
Total
16.5582
23.9372
Treasury Bills
182 DTB (05-Sep-2024)
16.8817
2500000
24.4047
Treasury Bills
182 DTB (25-Jul-2024)
10.2099
1500000
14.7597
Treasury Bills
364 DTB (04-Jul-2024)
6.8338
1000000
9.8793
Treasury Bills
182 DTB (26-Sep-2024)
6.7262
1000000
9.7236
Total
40.6515
58.7674
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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.
Source:
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