Asset Allocation for Bank Of India Short Term Income Fundregular Planquarterly Idcw Payout Fund Growth
Top 10 Holdings of Bank Of India Short Term Income Fundregular Planquarterly Idcw Payout 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 Planquarterly Idcw Payout 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 Planquarterly Idcw Payout Fund Growth
Style Box of the Bank Of India Short Term Income Fundregular Planquarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Bank Of India Short Term Income Fundregular Planquarterly Idcw Payout Fund Growth
