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 Jan 2024 . The fund's AUM is 135.85 crores, of which debt holdings constitute 97.45%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 8.76% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 8.74% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 8.64% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 8.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 7.86% |
| POWER GRID CORPORATION OF INDIA LIMITED LXIV STRP A 7.49 BD 25OT24 3LAC LOAUPTO15JN20 | BOND | 7.37% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 7.30% |
| RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 | DEBENTURE | 5.91% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 3.68% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES I 8 LOA 25AP24 FVRS10LAC | DEBENTURE | 3.68% |