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 :
Invesco India Corporate Bond Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt6.75% Sikka Ports and Terminals Limited 2026 **2.4024850000083.2471
Corporate Debt8% Larsen & Toubro Limited 2030 **2.2026750000076.3243
Corporate Debt7.8% National Bank For Agriculture and Rural Development 20272.1643750000074.9943
Corporate Debt7.95% LIC Housing Finance Limited 2028 **2.1618750000074.9099
Corporate Debt7.9237% Bajaj Housing Finance Limited 20262.1591750000074.8160
Corporate Debt7.54% Small Industries Dev Bank of India 2026 **2.0106700000069.6695
Corporate Debt7.90% Jamnagar Utilities & Power Private Limited 2028 **1.8833650000065.2592
Corporate Debt7.8% HDFC Bank Limited 2025 **1.8711650000064.8343
Corporate Debt6.37% L&T Metro Rail (Hyderabad) Limited 2025 **1.7050600000059.0796
Corporate Debt7.9% LIC Housing Finance Limited 2027 **1.4422500000049.9745
Corporate Debt7.57% Indian Railway Finance Corporation Limited 2029 **1.4422500000049.9744
Corporate Debt7.75% Small Industries Dev Bank of India 2025 **1.4406500000049.9183
Corporate Debt8.04% HDB Financial Services Limited 2026 **1.4373500000049.8057
Corporate Debt7.15% Small Industries Dev Bank of India 2025 **1.4333500000049.6655
Corporate Debt7.49% National Bank For Agriculture and Rural Development 2026 **1.4317500000049.6088
Corporate Debt6.59% Summit Digitel Infrastructure Limited 2026 **1.4070500000048.7543
Corporate Debt8.3324% HDB Financial Services Limited 2027 **1.2988450000045.0050
Corporate Debt7.6% Power Finance Corporation Limited 20291.2948450000044.8653
Corporate Debt7.55% REC Limited 2028 **1.2920450000044.7694
Corporate Debt7.50% National Bank For Agriculture and Rural Development 2026 **1.2893450000044.6773
Corporate Debt7.52% Power Grid Corporation of India Limited 2033 **1.2089450000041.8911
Corporate Debt7.7% Power Grid Corporation of India Limited 2033 **1.1602400000040.2022
Corporate Debt8.25% Toyota Financial Services India Limited 2026 **1.1534400000039.9678
Corporate Debt7.62% National Bank For Agriculture and Rural Development 2028 **1.1483400000039.7902
Corporate Debt7.4% Summit Digitel Infrastructure Limited 2028 **1.1369400000039.3957
Corporate Debt6.4% LIC Housing Finance Limited 2026 **0.9733350000033.7253
Corporate Debt9% HDFC Bank Limited 2028 **0.7491250000025.9570
Corporate Debt7.71% REC Limited 2033 **0.7289250000025.2580
Corporate Debt7.82% Power Finance Corporation Limited 2030 **0.7272250000025.1983
Corporate Debt8.06% Summit Digitel Infrastructure Limited 2029 **0.7271250000025.1960
Corporate Debt7.57% Bank of Baroda 2034 **0.7260250000025.1560
Corporate Debt7.96% Pipeline Infrastructure Private Limited 2029 **0.7259250000025.1547
Corporate Debt8.03% Power Finance Corporation Limited 2026 **0.7255250000025.1397
Corporate Debt7.77% Power Finance Corporation Limited 2028 **0.7237250000025.0785
Corporate Debt7.75% Titan Company Limited 2025 **0.7220250000025.0166
Corporate Debt7.79% Small Industries Dev Bank of India 2027 **0.7216250000025.0028
Corporate Debt7.95% Sikka Ports and Terminals Limited 2026 **0.7215250000025.0006
Corporate Debt7.55% Power Grid Corporation of India Limited 2034 **0.7215250000025.0003
Corporate Debt7.83% National Bank For Agriculture and Rural Development 2026 **0.7212250000024.9894
Corporate Debt7.90% Bajaj Housing Finance Limited 2028 **0.7205250000024.9663
Corporate Debt7.64% REC Limited 2027 **0.7203250000024.9578
Corporate Debt7.8350% LIC Housing Finance Limited 2027 **0.7202250000024.9558
Corporate Debt7.68% National Bank For Agriculture and Rural Development 2029 **0.7197250000024.9395
Corporate Debt7.55% Power Finance Corporation Limited 20270.7197250000024.9375
Corporate Debt7.82% LIC Housing Finance Limited 2026 **0.7191250000024.9191
Corporate Debt7.85% Bajaj Housing Finance Limited 2028 **0.7187250000024.9033
Corporate Debt7.59% Small Industries Dev Bank of India 2026 **0.7185250000024.8975
Corporate Debt7.46% Indian Railway Finance Corporation Limited 2029 **0.7182250000024.8866
Corporate Debt7.99% HDB Financial Services Limited 2026 **0.7181250000024.8826
Corporate Debt7.15% Small Industries Dev Bank of India 2025 **0.7156250000024.7975
Corporate Debt7.46% REC Limited 20280.7152250000024.7823
Corporate Debt7.5% HDB Financial Services Limited 2025 **0.7144250000024.7536
Corporate Debt6.7% Tata Capital Limited 2025 **0.7125250000024.6903
Corporate Debt6.07% National Bank For Agriculture and Rural Development 2027 **0.6839250000023.6985
Corporate Debt8.0915% ICICI Home Finance Company Limited 2026 **0.6625230000022.9566
Corporate Debt7.68% Bank of Baroda 2033 **0.5870200000020.3414
Corporate Debt8.01% REC Limited 2028 **0.5858200000020.2985
Corporate Debt8.25% Mahindra & Mahindra Financial Services Limited 2025 **0.5781200000020.0322
Corporate Debt8.25% Kotak Mahindra Prime Limited 2025 **0.5779200000020.0237
Corporate Debt8% Bajaj Finance Limited 2026 **0.5758200000019.9518
Corporate Debt8% Mahindra & Mahindra Financial Services Limited 2025 **0.5758200000019.9515
Corporate Debt8.23% Indian Railway Finance Corporation Limited 2029 **0.4437150000015.3759
Corporate Debt8.55% HDFC Bank Limited 2029 **0.4433150000015.3603
Corporate Debt8.10% ICICI Home Finance Company Limited 2027 **0.4332150000015.0105
Corporate Debt8.061% ICICI Home Finance Company Limited 2026 **0.4318150000014.9634
Corporate Debt7.68% Small Industries Dev Bank of India 2027 **0.4317150000014.9600
Corporate Debt5.85% Export Import Bank of India 2025 **0.4232150000014.6628
Corporate Debt8.25% Export Import Bank of India 2025 **0.2908100000010.0759
Corporate Debt6.55% Kotak Mahindra Prime Limited 2025 **0.284510000009.8587
Corporate DebtKotak Mahindra Prime Limited 2025 (ZCB) **0.16175000005.6032
Corporate Debt7.85% Power Finance Corporation Limited 2028 **0.14585000005.0532
Corporate Debt7.58% National Bank For Agriculture and Rural Development 20260.14355000004.9739
Corporate Debt7.27% Indian Railway Finance Corporation Limited 2027 **0.14325000004.9612
Corporate Debt5.45% NTPC Limited 2025 **0.14005000004.8526
Total 68.7856 2383.5084
Government Securities7.18% Government of India 20336.712523286700232.5957
Government Securities7.18% Government of India 20375.327518550000184.6048
Government Securities7.17% Government of India 20303.023910500000104.7806
Government Securities7.32% Government of India 20302.7585950000095.5855
Government Securities7.26% Government of India 20332.7489950000095.2535
Government Securities7.37% Government of India 20281.1618400000040.2585
Government Securities7.06% Government of India 20281.1490400000039.8160
Government Securities8.07% State Government Securities 20250.7262250000025.1626
Government Securities6.90% Government of India 20260.7152250000024.7814
Government Securities8.21% State Government Securities 20250.5826200000020.1884
Government Securities6.79% Government of India 20270.5180181500017.9483
Government Securities8.24% Government of India 20270.14354850004.9733
Government Securities6.54% Government of India 20320.08313000002.8812
Government Securities6.97% Government of India 20260.04311500001.4932
Government Securities7.38% Government of India 20270.0159549000.5518
Government Securities7.1% Government of India 20340.0109379000.3774
Total 25.7206 891.2522
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2054 111.0698
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0993 72.7426
Total 5.3046 183.8124
Alternative Investment FundCorporate Debt Market Development Fund Class A20.189264186.5548
Total 0.1892 6.5548
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick
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 Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
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.