BO

Bank of India Ultra Short Duration Fund Direct Growth

BOI_AXADebtUltra Short Duration

AUM

₹148 Cr

NAV

₹3488.06

Expense Ratio

0.45%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
PUNJAB NATIONAL BANK CD 15SEP26Financial

10.49%

₹16 Cr

2
HDFC BANK LIMITED CD 05MAR27Financial

10.11%

₹15 Cr

3
RepoUnspecified

9.60%

₹14 Cr

4
INDIAN BANK CD 04DEC26Financial

8.25%

₹12 Cr

5
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancial

7.86%

₹12 Cr

6
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LACFinancial

7.15%

₹11 Cr

7
AU SMALL FINANCE BANK LIMITED CD 18SEP26Financial

6.98%

₹10 Cr

8
BANK OF BARODA CD 11DEC26Financial

6.86%

₹10 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27Financial

6.78%

₹10 Cr

10
UNION BANK OF INDIA CD 11SEP26Financial

4.20%

₹6 Cr

Sector Allocation

Financial87.8%
Unspecified12.2%

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