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Bank of India Ultra Short Duration Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.62
CP/CD 43.78
Current Asset 1.85
Treasury Bill 8.20
Trep 14.55
 
Concentration Analysis
Top 5 Holdings 44.57%
Top 10 Holdings 77.80%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 43.78
AAA 24.85
Cash 16.4
SOV 8.2
AA+ 6.53
Unrated 0.24
 
Portfolio Metrics
Average Maturity (year) 0.45
Modified Duration (year) 0.45
Yield to Maturity (%) 7.68
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 12.47
ICICI Bank Limited (27/09/2024) # 8.23
Axis Bank Limited (29/11/2024) # 7.50
Kotak Mahindra Bank Limited (27/09/2024) # 7.28
Small Industries Dev Bank of India (21/06/2024) # 7.10
Kotak Mahindra Prime Limited (05/11/2024) 6.89
Punjab National Bank (06/02/2025) # 6.78
7.49% Power Grid Corporation of India Limited (25/10/2024) 6.58
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) 6.53
5.5315% LIC Housing Finance Limited (20/12/2024) 6.45
364 Days Tbill (MD 28/11/2024) 6.27
9.25% Reliance Industries Limited (16/06/2024) 5.26
8% Hindustan Petroleum Corporation Limited (25/04/2024) 3.28
8.10% REC Limited (25/06/2024) 3.28
REPO 1.99
Net Receivables / (Payables) 1.85
91 Days Tbill (MD 11/04/2024) 1.31
364 Days Tbill (MD 30/01/2025) 0.62
Corporate Debt Market Development Fund 0.24
TREPS 0.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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