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 Dec 2025 . The fund's AUM is 245.86 crores, of which debt holdings constitute 93.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 1.77% |
| STATE DEVELOPMENT LOAN 30804 PJB 29SP33 6.98 FV RS 100 | GOVERNMENT SECURITIES | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.04% |