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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo TRP_020326_VAL
0.6243
0.8548
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0131
0.0179
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0036
0.0049
Total
0.6410
0.8776
Overseas Mutual Fund Units
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
99.3590
125834
136.0340
Total
99.3590
136.0340
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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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