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Category :
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Debt - Banking and PSU Fund
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Scheme :
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Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.1% Government of India
39.7972
13500000
141.6616
Government Securities
7.18% Government of India
32.7817
11000000
116.6893
Government Securities
7.18% Government of India
25.4322
8600000
90.5283
Government Securities
7.17% Government of India
0.2049
71000
0.7294
Government Securities
6.54% Government of India
0.1427
50000
0.5079
Government Securities
8.24% Government of India
0.1281
44000
0.4560
Total
98.4868
350.5725
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.0575
3.7642
Cash & Cash Equivalents and Net Assets
Triparty Repo TRP_020525
0.3729
1.3274
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0828
0.2949
Total
1.5132
5.3865
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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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