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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 49.77
CP/CD 29.79
Current Asset 1.95
GOI Securities 12.08
Trep 6.41
 
Concentration Analysis
Top 5 Holdings 48.36%
Top 10 Holdings 88.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.55
A1+ 29.79
SOV 12.08
Cash 8.36
AA+ 4.22
 
Portfolio Metrics
Average Maturity (year) 0.28
Modified Duration (year) 0.26
Yield to Maturity (%) 7.39
 
Top 25 Holdings
Holdings Net Asset(%)
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 10.10
6.4% National Bank For Agriculture and Rural Development (31/07/2023) 10.09
Kotak Mahindra Bank Limited (26/06/2023) # 9.92
State Bank of India (12/09/2023) # 9.76
9.19% LIC Housing Finance Limited (06/06/2023) 8.49
9.30% Power Grid Corporation of India Limited (28/06/2023) 8.49
ICICI Securities Limited (17/03/2023) 8.44
5.7% Bajaj Finance Limited (11/08/2023) 8.38
182 Days Tbill (MD 18/05/2023) 8.34
TREPS 6.41
6.65% Muthoot Finance Limited (27/04/2023) 4.22
Net Receivables / (Payables) 1.95
Canara Bank (15/05/2023) # 1.67
182 Days Tbill (MD 28/07/2023) 1.64
182 Days Tbill (MD 02/03/2023) 1.27
364 Days Tbill (MD 29/06/2023) 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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