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 28 Feb 2025 . The fund's AUM is 157.4 crores, of which debt holdings constitute 97.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 6.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 6.33% |