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Bank Of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl (0P0000IO4H)

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1,008.031 +0.150 +0.01%

28/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: India

ISIN: INF761K01CX5

Asset Class: Bond

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0P0000IO4H Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Treasury Advantage Retail Weekly Dividend (0P0000IO4H) fund. Our BOI AXA Treasury Advantage Retail Weekly Dividend 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 Retail G	1.97B	0.54	5.84	6.59
BOI AXA Treasury Adv Dir W DRIP	1.97B	0.59	5.47	5.38
BOI AXA Treasury Adv Retail D DRIP	1.97B	0.54	5.37	5.26
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

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	Name	Price	Chg.	Chg. %
	BOI AXA Treasury .	1,008.031	+0.150	+0.01%