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

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3,280.611 +0.540 +0.02%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01CS5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.13B

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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	80.000	80.000
Bonds	19.760	19.760
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
Corporate	49.961	50.078
Cash	43.896	30.640
Government	5.904	15.874

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08EM0	9.53	-	-
LIC Housing Finance Ltd	INE115A07QB9	9.23	-	-
182 Days Tbill	IN002024Y431	5.08	-	-
182 DTB 31072025	IN002024Y423	2.54	-	-
364 DTB 15012026	IN002024Z404	0.99	-	-
Corporate Debt Market Development Fund	INF0RQ622028	0.24	-	-
364 DTB 24072025	IN002024Z172	0.15	-	-

Top Bond Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
BOI AXA S T Income Regular Growth	2.23B	4.95	9.80	5.74
BOI AXA Short Term Income Fund Dire	2.23B	5.28	10.36	6.37
BOI AXA Treasury Advantage FundDi	2.13B	4.45	6.97	6.80
BOI AXA Treasury Advantage Retail G	2.13B	4.14	6.49	6.50
BOI AXA Treasury Adv Dir W DRIP	2.13B	4.50	6.23	5.45

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