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Bank Of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XYEG)

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1,007.554 +0.160 +0.02%

28/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01CU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000XYEG Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Treasury Advantage Fund- Direct Plan- Week (0P0000XYEG) fund. Our BOI AXA Treasury Advantage Fund- Direct Plan- Week portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	86.090	86.090
Bonds	13.630	13.630
Other	0.280	0.280

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	64.779	35.531
Corporate	21.664	41.548
Government	13.276	14.715

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Godrej Industries Limited	INE233A08097	6.21	-	-
National Bank For Agriculture And Rural Development	INE261F08DQ4	6.14	-	-
Power Finance Corporation Ltd.	INE134E08LO4	6.14	-	-
India (Republic of)	IN002024Z040	5.79	-	-
364 DTB 15012026	IN002024Z404	1.16	-	-
Corporate Debt Market Development Fund	INF0RQ622028	0.28	-	-
364 DTB 24072025	IN002024Z172	0.18	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	0.00	-	-

Top Bond Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
BOI AXA Treasury Adv Retail D DRIP	1.97B	0.54	5.37	5.26
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOI AXA Treasury .	1,007.554	+0.160	+0.02%