| 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 |
97.45 |
| Current Asset |
-9.47 |
| Treasury Bill |
12.02 |
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| Concentration Analysis |
| Top 5 Holdings |
74.02% |
| Top 10 Holdings |
102.13% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
97.45 |
| SOV |
12.02 |
| Cash |
-9.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.81 |
| Modified Duration (year) |
0.88 |
| Yield to Maturity (%) |
6.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Small Industries Dev Bank of India (06/02/2026) # |
17.82 |
| Kotak Mahindra Bank Limited (28/01/2026) # |
14.88 |
| National Bank For Agriculture and Rural Development (06/02/2026) # |
14.85 |
| Aditya Birla Finance Limited (06/02/2026) |
14.82 |
| Punjab National Bank (08/01/2026) # |
11.65 |
| 364 Days Tbill (MD 15/01/2026) |
9.00 |
| Axis Bank Limited (04/02/2026) # |
7.13 |
| Indian Bank (19/01/2026) # |
5.96 |
| 364 Days Tbill (MD 04/12/2025) |
3.02 |
| Bank of Baroda (12/12/2025) # |
3.00 |
| HDFC Bank Limited (04/02/2026) # |
2.97 |
| Axis Bank Limited (16/05/2025) # |
2.50 |
| Indian Bank (23/05/2025) # |
1.87 |
| Net Receivables / (Payables) |
-9.47 |
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| Sector Analysis Graphical Mode |
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