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Debt - Banking and PSU Fund
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Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.33% Government of India
55.1862
150645800
1483.9892
Government Securities
6.79% Government of India
26.7464
70969900
719.2267
Government Securities
6.48% Government of India
16.7348
45077400
450.0086
Total
98.6675
2653.2245
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.7422
19.9587
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.5505
14.8022
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0399
1.0720
Total
1.3325
35.8329
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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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