| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India ST Income Reg (Q) IDCW |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
49.63 |
| CP/CD |
26.86 |
| Current Asset |
0.25 |
| GOI Securities |
15.41 |
| Other |
0.18 |
| Trep |
7.67 |
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| Concentration Analysis |
| Top 5 Holdings |
37.96% |
| Top 10 Holdings |
66.19% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
49.63 |
| A1+ |
26.86 |
| SOV |
15.41 |
| Cash |
7.92 |
| AIF |
0.18 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.39 |
| Modified Duration (year) |
2.9 |
| Yield to Maturity (%) |
6.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% REC Limited (30/04/2030) |
8.25 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) |
7.50 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
7.50 |
| REPO |
7.36 |
| 6.33% Government of India (05/05/2035) |
7.35 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) |
7.32 |
| Kotak Mahindra Prime Limited (27/03/2026) |
6.90 |
| HDFC Bank Limited (04/02/2026) # |
5.24 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
4.51 |
| Bharti Telecom Limited (17/10/2025) |
4.26 |
| 6.79% Government of India (07/10/2034) |
4.08 |
| 7.1% Government of India (18/04/2029) |
3.80 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) |
3.75 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
3.71 |
| Indian Bank (19/01/2026) # |
3.50 |
| Indian Bank (04/02/2026) # |
3.49 |
| Export Import Bank of India (20/03/2026) # |
3.47 |
| 7.35% Export Import Bank of India (27/07/2028) |
2.99 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) |
2.64 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
1.46 |
| TREPS |
0.31 |
| Net Receivables / (Payables) |
0.25 |
| Corporate Debt Market Development Fund |
0.18 |
| 364 Days Tbill (MD 15/01/2026) |
0.18 |
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| Sector Analysis Graphical Mode |
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