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Bank Of India Ultra Short Duration Fund Direct Plan Growth (0P0000XVZT)

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3,335.928 +0.471 +0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01892

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000XVZT Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Treasury Advantage Fund- Direct Plan- Grow (0P0000XVZT) fund. Our BOI AXA Treasury Advantage Fund- Direct Plan- Grow portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.560	47.560
Bonds	52.190	52.190
Other	0.250	0.250

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	65.647	52.964
Cash	19.987	24.058
Government	14.117	14.649

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08EM0	9.82	-	-
Power Finance Corporation Limited	INE134E08MO2	9.53	-	-
LIC Housing Finance Ltd	INE115A07QB9	9.52	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	7.94	-	-
Manappuram Finance Limited	INE522D07CH7	7.46	-	-
360 One Prime Limited	INE248U07FA1	6.88	-	-
364 DTB 15012026	IN002024Z404	1.04	-	-
Corporate Debt Market Development Fund #	INF0RQ622028	0.25	-	-
182 DTB 18102024	IN002024Y506	0.00	-	-

Top Bond Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
BOI AXA S T Income Regular Growth	2.38B	5.65	9.90	5.60
BOI AXA Short Term Income Fund Dire	2.38B	6.09	10.47	6.22
BOI AXA Treasury Adv Dir W DRIP	1.85B	5.50	6.26	5.44
BOI AXA Treasury Adv Retail D DRIP	1.85B	5.02	6.11	5.29
BOI AXA Treasury Adv Retail W DRIP	1.85B	3.64	6.04	5.22

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