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 31 Aug 2023 . The fund's AUM is 88.12 crores, of which debt holdings constitute 87.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 22.12% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 8.96% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 8.37% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 7.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 4.58 BD 18DC23 FVRS10LAC | BOND | 5.19% |
| BANK OF BARODA CD 20DEC23 | CERTIFICATE OF DEPOSIT | 5.13% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 5.05% |
| HDFC BANK LIMITED 364D CP 22APR24 | COMMERCIAL PAPER | 4.99% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 4.72% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 4.23% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 599 6.10 NCD 18DC23 FVRS10LAC | DEBENTURE | 4.17% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 3.04% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 1.67% |
| REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC | BOND | 1.04% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.04% |
| ICICI BANK LIMITED CD 29DEC23 | CERTIFICATE OF DEPOSIT | 1.02% |