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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Nippon India FHF-XLI-8-3654D(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.14% State Government Securities41.0116235650024.1767
Government Securities8.17% State Government Securities26.1423150000015.4111
Government Securities6.94% State Government Securities4.13852500002.4397
Government Securities8.31% State Government Securities3.32111900001.9578
Government Securities8.15% State Government Securities3.16161818001.8638
Government Securities8.14% State Government Securities2.95771700001.7436
Government Securities8.08% State Government Securities2.95041700001.7393
Government Securities8.32% State Government Securities2.92461670001.7241
Government Securities8.39% State Government Securities2.63021500001.5505
Government Securities8.3% State Government Securities1.92451100001.1345
Government Securities8.43% State Government Securities1.75721000001.0359
Government Securities8.16% State Government Securities1.0948629000.6454
Government Securities8.34% State Government Securities0.8760500000.5164
Government Securities8.19% State Government Securities0.8706500000.5132
Government Securities8.31% State Government Securities0.6992400000.4122
Government Securities8.5% State Government Securities0.5252300000.3096
Government SecuritiesGOI STRIPS (MD 19/03/2029)0.4312360000.2542
Government Securities8.36% State Government Securities0.3924224000.2313
Government Securities8.36% State Government Securities0.2626150000.1548
Government Securities8.06% State Government Securities0.2602150000.1534
Government Securities8.43% State Government Securities0.1756100000.1035
Government Securities8.22% State Government Securities0.1742100000.1027
Government Securities8.32% State Government Securities0.139980000.0825
Total 98.8215 58.2562
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5976 0.3523
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5771 0.3402
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0037 0.0022
Total 1.1785 0.6947
 
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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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