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 Jul 2025 . The fund's AUM is 109.07 crores, of which debt holdings constitute 90.63%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 GOVERNMENT SECURITIES 2.32%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC BOND 1.80%