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Bank of India Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 22.78
CP/CD 61.44
Current Asset 1.40
Other 0.32
Treasury Bill 11.33
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 44.69%
Top 10 Holdings 76.31%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 61.44
AAA 15.62
SOV 11.33
AA 7.16
Cash 4.13
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.51
Modified Duration (year) 0.58
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 28/05/2026) 9.72
Punjab National Bank (15/09/2026) # 9.51
HDFC Bank Limited (05/03/2027) # 9.19
7.64% Power Finance Corporation Limited (25/08/2026) 9.11
9.10% Manappuram Finance Limited (19/08/2026) 7.16
7.64% REC Limited (30/06/2026) 6.51
Indian Bank (05/06/2026) # 6.46
AU Small Finance Bank Limited (18/09/2026) # 6.33
Bank of Baroda (04/02/2027) # 6.16
Small Industries Dev Bank of India (05/02/2027) # 6.16
Union Bank of India (11/09/2026) # 3.81
Export Import Bank of India (11/06/2026) # 3.23
Kotak Mahindra Bank Limited (12/02/2027) # 3.08
Motilal Oswal Financial Services Limited (05/02/2027) 3.06
REPO 2.53
Small Industries Dev Bank of India (28/10/2026) # 2.51
Bank of Baroda (05/06/2026) # 1.94
Net Receivables / (Payables) 1.40
364 Days Tbill (MD 07/01/2027) 1.10
364 Days Tbill (MD 08/10/2026) 0.51
Corporate Debt Market Development Fund # 0.32
TREPS 0.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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