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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%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01CW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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	70.860	71.470	0.610
Bonds	28.880	28.880	0.000
Other	0.260	0.260	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	49.724	35.065
Corporate	37.819	41.621
Government	12.199	14.272

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DQ4	5.66	-	-
Godrej Industries Limited	INE233A08097	5.66	-	-
Power Finance Corporation Ltd.	INE134E08LO4	5.66	-	-
Small Industries Development Bank of India	INE556F16AV6	5.37	-	-
India (Republic of)	IN002024Z040	5.31	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.42	-	-
364 DTB 15012026	IN002024Z404	1.07	-	-
364 Day T-Bill 30.01.25	IN002023Z463	0.57	-	-
Corporate Debt Market Development Fund #	INF0RQ622028	0.26	-	-
364 DTB 24072025	IN002024Z172	0.16	-	-

Top Bond Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
BOI AXA Treasury Adv Retail W DRIP	1.97B	0.54	5.82	5.34
BOI AXA Treasury Advnatage DirDDRIP	1.97B	0.58	5.46	5.40
BOI AXA Treasury Advantage DirBonus	1.97B	0.58	6.25	6.82
BOI AXA Treasury Advantage FundDi	1.97B	0.58	6.24	6.87
BOI AXA Treasury Advantage Retail G	1.97B	0.54	5.84	6.59

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Recent Quotes

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