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 Dec 2025 . The fund's AUM is 191.31 crores, of which debt holdings constitute 98.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 9.49% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 7.91% |