| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India ST Income (M) IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.75 |
| CP/CD |
29.68 |
| Current Asset |
1.84 |
| GOI Securities |
27.26 |
| Other |
0.25 |
| Treasury Bill |
0.24 |
| Trep |
17.98 |
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| Concentration Analysis |
| Top 5 Holdings |
57.94% |
| Top 10 Holdings |
85.11% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
29.68 |
| SOV |
27.5 |
| AAA |
22.75 |
| Cash |
19.82 |
| AIF |
0.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.46 |
| Modified Duration (year) |
2.74 |
| Yield to Maturity (%) |
7.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
20.25 |
| TREPS |
17.98 |
| Canara Bank (05/12/2025) # |
7.56 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
6.08 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
6.07 |
| Bank of Baroda (06/06/2025) # |
5.88 |
| Bharti Telecom Limited (17/10/2025) |
5.70 |
| Export Import Bank of India (17/11/2025) |
5.69 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
5.05 |
| HDFC Bank Limited (25/07/2025) # |
4.85 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) |
3.55 |
| 7.1% Government of India (08/04/2034) |
3.43 |
| 7.26% Government of India (06/02/2033) |
2.07 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
2.00 |
| Net Receivables / (Payables) |
1.84 |
| 7.52% State Government Securities (08/03/2025) |
1.51 |
| Corporate Debt Market Development Fund |
0.25 |
| 364 Days Tbill (MD 15/01/2026) |
0.24 |
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| Sector Analysis Graphical Mode |
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