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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 41.64
CP/CD 31.40
Current Asset 1.96
TREASURY BILL 16.12
Trep 8.88
 
Concentration Analysis
Top 5 Holdings 44.58%
Top 10 Holdings 80.68%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 40.03
A1+ 31.4
SOV 16.12
Cash 10.84
AA 0.88
AA- 0.73
 
Portfolio Metrics
Average Maturity (year) 0.33
Modified Duration (year) 0.31
Yield to Maturity (%) 6.85
 
Top 25 Holdings
Holdings Net Asset(%)
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 10.91
Canara Bank (21/03/2023) # 9.25
REPO 8.86
182 Days Tbill (MD 02/03/2023) 8.22
8.8% Power Grid Corporation of India Limited (13/03/2023) 7.34
6.27% Small Industries Dev Bank of India (27/02/2023) 7.28
6.55% National Housing Bank (17/04/2023) 7.27
5.4022% Bajaj Finance Limited (10/04/2023) 7.23
182 Days Tbill (MD 26/01/2023) 7.20
Export Import Bank of India (17/03/2023) # 7.12
ICICI Securities Limited (17/03/2023) 7.11
HDFC Bank Limited (06/03/2023) # 4.28
Tata Steel Limited (15/11/2022) 3.64
Net Receivables / (Payables) 1.96
8.84% Tata Power Company Limited (21/02/2023) 0.88
7% Tata Motors Finance Limited (27/02/2023) 0.73
364 Days Tbill (MD 29/06/2023) 0.70
TREPS 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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