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 InstrumentInstrument TypeHolding 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%