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Bank Of India Ultra Short Duration Fund Regular Plan Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000VHDP)

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1,007.450 -0.000 0.00%

29/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01CW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000VHDP Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Treasury Advantage Retail Daily Dividend R (0P0000VHDP) fund. Our BOI AXA Treasury Advantage Retail Daily Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	77.280	78.680	1.400
Bonds	22.470	22.470	0.000
Other	0.240	0.240	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.288	37.584
Corporate	11.358	41.985
Government	11.116	16.387

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIC Housing Finance Ltd	INE115A07OX8	5.69	-	-
National Bank For Agriculture And Rural Development	INE261F08DQ4	5.68	-	-
Power Finance Corporation Ltd.	INE134E08LO4	5.68	-	-
Godrej Industries Limited	INE233A08097	5.68	-	-
India (Republic of)	IN002024Z040	5.27	-	-
Rural Electrification Corporation Limited	INE020B08906	5.14	-	-
364 DTB 28112024	IN002023Z372	2.85	-	-
HDFC Bank Limited	INE040A08989	2.28	-	-
364 Day T-Bill 30.01.25	IN002023Z463	0.56	-	-
Corporate Debt Market Development Fund	INF0RQ622028	0.24	-	-

Top Bond Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
BOI AXA Treasury Advantage FundDi	1.74B	6.00	5.98	6.94
BOI AXA Treasury Advantage Retail G	1.74B	5.57	5.60	6.67
BOI AXA Treasury Adv Dir W DRIP	1.74B	5.59	5.22	5.38
BOI AXA Treasury Adv Retail W DRIP	1.74B	5.59	5.60	5.35
BOI AXA Treasury Advnatage DirDDRIP	1.74B	3.99	5.20	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOI AXA Treasury .	1,007.450	-0.000	0.00%