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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities7.54% Government of India65.333621500000225.7979
Government Securities7.18% Government of India24.1415810000083.4348
Government Securities7.1% Government of India5.9374200000020.5201
Government Securities6.79% Government of India1.45785000005.0382
Government Securities7.17% Government of India0.2107710000.7282
Government Securities6.54% Government of India0.1444500000.4990
Government Securities8.24% Government of India0.1314440000.4542
Total 97.3568 336.4724
Cash & Cash Equivalents and Net AssetsNet Current Assets1.4653 5.0641
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109251.1395 3.9383
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0384 0.1328
Total 2.6432 9.1352
 
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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: Click Here.