Asset Allocation for Bank Of India Short Term Income Fundregular Plan - Growth Fund Growth
Top 10 Holdings of Bank Of India Short Term Income Fundregular Plan - Growth Fund Growth
82.56 % of total assets
7.38% Government of India (20/06/2027)(18.65%)
182 Days Tbill (MD 24/08/2023)(13.37%)
182 Days Tbill (MD 06/07/2023)(9.45%)
364 Days Tbill (MD 18/05/2023)(6.82%)
State Bank of India (12/09/2023) #(6.65%)
5.63% Government of India (12/04/2026)(6.59%)
TREPS(6.58%)
8.11% REC Limited (07/10/2025) **(5.57%)
7.13% Power Finance Corporation Limited (15/07/2026) **(5.43%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **(3.47%)
Detailed Portfolio of Bank Of India Short Term Income Fundregular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India (20/06/2027) |
18.65% | 13.475 Cr | |
| 182 Days Tbill (MD 24/08/2023) |
13.37% | 9.663 Cr | |
| 182 Days Tbill (MD 06/07/2023) |
9.45% | 6.829 Cr | |
| 364 Days Tbill (MD 18/05/2023) |
6.82% | 4.928 Cr | |
| State Bank of India (12/09/2023) # |
6.65% | 4.803 Cr | |
| 5.63% Government of India (12/04/2026) |
6.59% | 4.760 Cr | |
| 8.11% REC Limited (07/10/2025) ** |
5.57% | 4.022 Cr | |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** |
5.43% | 3.925 Cr | |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** |
3.47% | 2.504 Cr | |
| 4.58% Small Industries Dev Bank of India (18/12/2023) ** |
3.37% | 2.437 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
2.75% | 1.986 Cr | |
| 182 Days Tbill (MD 02/03/2023) |
2.28% | 1.650 Cr | |
| 364 Days Tbill (MD 15/02/2024) |
2.13% | 1.542 Cr | |
| Kotak Mahindra Bank Limited (26/06/2023) ** # |
2.03% | 1.465 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
1.38% | 0.995 Cr | |
| 9.27% Tata Motors Limited (30/06/2023) ** |
1.11% | 0.802 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
6.58% | 4.752 Cr | - |
| Net Receivables / (Payables) |
2.38% | 1.723 Cr | - |
Insight on the composition of the Bank Of India Short Term Income Fundregular Plan - Growth Fund Growth
Style Box of the Bank Of India Short Term Income Fundregular Plan - Growth Fund Growth
Portfolio Characteristics of the Bank Of India Short Term Income Fundregular Plan - Growth Fund Growth
