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 Apr 2026 . The fund's AUM is 153.81 crores, of which debt holdings constitute 95.55%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 9.11% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 6.51% |