Debt Holdings of Bank Of India Short Term Income Fund

Here is the most recent list of equity holdings in the Bank Of India Short Term Income Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 271.59 crores, of which debt holdings constitute 95.36%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 GOVERNMENT SECURITIES 1.87%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC BOND 1.84%
STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100 GOVERNMENT SECURITIES 1.76%