| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Money Market Fund (G) |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
90.80 |
| Current Asset |
-9.90 |
| Other |
0.20 |
| Treasury Bill |
6.93 |
| Trep |
11.97 |
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| Concentration Analysis |
| Top 5 Holdings |
49.44% |
| Top 10 Holdings |
86.58% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
90.8 |
| SOV |
6.93 |
| Cash |
2.07 |
| AIF |
0.2 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.65 |
| Modified Duration (year) |
0.65 |
| Yield to Maturity (%) |
6.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
11.97 |
| Export Import Bank of India (20/03/2026) # |
10.27 |
| Canara Bank (20/01/2026) # |
9.67 |
| Union Bank of India (03/02/2026) # |
8.96 |
| NTPC Limited (10/03/2026) |
8.57 |
| Axis Bank Limited (04/02/2026) # |
8.27 |
| Small Industries Dev Bank of India (05/05/2026) # |
8.14 |
| 364 Days Tbill (MD 15/01/2026) |
6.93 |
| Bank of Baroda (13/01/2026) # |
6.92 |
| Axis Finance Limited (06/02/2026) |
6.88 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
6.85 |
| Motilal Oswal Financial Services Limited (12/06/2026) |
6.68 |
| ICICI Securities Limited (20/03/2026) |
6.14 |
| Indian Bank (19/01/2026) # |
3.45 |
| Corporate Debt Market Development Fund |
0.20 |
| Net Receivables / (Payables) |
-9.90 |
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| Sector Analysis Graphical Mode |
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