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Bank Of India Ultra Short Duration Fund Direct Plan Bonus (0P00013KNW)

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3,116.578 +0.590 +0.02%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01CS5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00013KNW Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Treasury Advantage Fund- Direct Plan-Bonus (0P00013KNW) fund. Our BOI AXA Treasury Advantage Fund- Direct Plan-Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	72.940	72.940
Bonds	26.820	26.820
Other	0.240	0.240

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	72.945	38.176
Corporate	21.369	37.310
Government	5.447	17.348

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank Ltd.	INE090AD6162	7.66	-	-
LIC Housing Finance Ltd	INE115A07OX8	5.72	-	-
Power Finance Corporation Ltd.	INE134E08LO4	5.71	-	-
Godrej Industries Limited	INE233A08097	5.70	-	-
India (Republic of)	IN002024Z040	5.28	-	-
91 Day T-Bill 15.11.24	IN002024X219	2.86	-	-
364 DTB 28112024	IN002023Z372	2.85	-	-
HDFC Bank Limited	INE040A08989	2.29	-	-
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	1.75B	6.00	5.98	6.94
BOI AXA Treasury Advantage Retail G	1.75B	5.57	5.60	6.67
BOI AXA Treasury Adv Dir W DRIP	1.75B	5.59	5.22	5.38
BOI AXA Treasury Adv Retail D DRIP	1.75B	4.44	5.13	5.27
BOI AXA Treasury Adv Retail W DRIP	1.75B	5.59	5.60	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOI AXA Treasury .	3,116.578	+0.590	+0.02%