Debt Holdings of Bank Of India Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Bank Of India Ultra Short Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 135.85 crores, of which debt holdings constitute 96.84%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC | BOND | 9.83% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 8.92% |
| BANK OF BARODA CD 20DEC23 | CERTIFICATE OF DEPOSIT | 8.33% |
| HDFC BANK LIMITED 364D CP 22APR24 | COMMERCIAL PAPER | 8.11% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 7.84% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 7.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 7.03% |
| KOTAK MAHINDRA BANK LIMITED CD 27DEC23 | CERTIFICATE OF DEPOSIT | 6.94% |
| ICICI BANK LIMITED CD 29DEC23 | CERTIFICATE OF DEPOSIT | 6.59% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 599 6.10 NCD 18DC23 FVRS10LAC | DEBENTURE | 6.35% |
| IIFL FINANCE LIMITED 90D CP 07SEP23 | COMMERCIAL PAPER | 5.67% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 8.65 BD 15JN24 FVRS10LAC LOA UPTO 18FB09 | BOND | 3.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 4.58 BD 18DC23 FVRS10LAC | BOND | 3.52% |
| GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 | TREASURY BILLS | 3.51% |
| EXPORT IMPORT BANK OF INDIA SR-Q-29 9.6 BD 07FB24 FVRS10LAC | BOND | 2.86% |
| BANK OF BARODA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.71% |