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 28 Feb 2025 . The fund's AUM is 109.07 crores, of which debt holdings constitute 94.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 4.66% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 1.83% |