BO

Bank of India Short Term Income Fund Direct Growth

BOI_AXADebtShort Duration

AUM

₹271 Cr

NAV

₹30.87

Expense Ratio

0.54%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
RepoUnspecified

10.07%

₹27 Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

8.81%

₹24 Cr

3
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial

7.40%

₹20 Cr

4
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

6.36%

₹17 Cr

5
EXPORT IMPORT BANK OF INDIA CD 11JUN26Financial

5.62%

₹15 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial

5.54%

₹15 Cr

7
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcare

4.43%

₹12 Cr

8
7.34% REC Ltd. **Financial

4.07%

₹11 Cr

9
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancial

3.76%

₹10 Cr

10
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversified

3.75%

₹10 Cr

Sector Allocation

Financial55.2%
Entities17.1%
Unspecified14.7%
Materials4.9%
Healthcare4.4%
Diversified3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.