| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Money Market Fund (D) IDCW |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
87.17 |
| Current Asset |
-0.07 |
| Other |
0.17 |
| Treasury Bill |
5.91 |
| Trep |
6.82 |
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| Concentration Analysis |
| Top 5 Holdings |
44.02% |
| Top 10 Holdings |
77.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
87.17 |
| Cash |
6.75 |
| SOV |
5.91 |
| AIF |
0.17 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.52 |
| Modified Duration (year) |
0.57 |
| Yield to Maturity (%) |
6.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bank of Baroda (13/03/2026) # |
9.64 |
| Indian Bank (19/01/2026) # |
8.84 |
| Export Import Bank of India (20/03/2026) # |
8.75 |
| HDFC Bank Limited (05/08/2026) # |
8.54 |
| Canara Bank (20/01/2026) # |
8.25 |
| NTPC Limited (10/03/2026) |
7.31 |
| Small Industries Dev Bank of India (05/05/2026) # |
6.94 |
| REPO |
6.74 |
| Axis Bank Limited (10/08/2026) # |
6.26 |
| 364 Days Tbill (MD 15/01/2026) |
5.91 |
| Axis Finance Limited (06/02/2026) |
5.86 |
| National Bank For Agriculture and Rural Development (13/03/2026) # |
5.84 |
| Motilal Oswal Financial Services Limited (12/06/2026) |
5.70 |
| ICICI Securities Limited (20/03/2026) |
5.24 |
| Corporate Debt Market Development Fund # |
0.17 |
| Tri Party Repo |
0.08 |
| Net Receivables / (Payables) |
-0.07 |
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| Sector Analysis Graphical Mode |
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