Debt Holdings of Bank Of India Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Bank Of India Ultra Short Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 157.4 crores, of which debt holdings constitute 94.83%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 8.79% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 8.53% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 8.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 7.11% |