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 30 Nov 2025 . The fund's AUM is 191.31 crores, of which debt holdings constitute 85.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 11.21% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 10.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 9.07% |