| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India ST Income (M) IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
23.69 |
| CP/CD |
44.65 |
| Current Asset |
1.90 |
| GOI Securities |
26.45 |
| Treasury Bill |
0.21 |
| Trep |
3.10 |
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| Concentration Analysis |
| Top 5 Holdings |
47.24% |
| Top 10 Holdings |
71.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
44.65 |
| SOV |
26.66 |
| AAA |
23.47 |
| Cash |
5.0 |
| AIF |
0.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.25 |
| Modified Duration (year) |
2.61 |
| Yield to Maturity (%) |
6.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.79% Government of India (07/10/2034) |
20.15 |
| ICICI Bank Limited (27/06/2025) # |
8.62 |
| Axis Bank Limited (16/05/2025) # |
6.95 |
| HDFC Bank Limited (04/02/2026) # |
6.19 |
| 7.6% Power Finance Corporation Limited (13/04/2029) |
5.33 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) |
5.31 |
| Bharti Telecom Limited (17/10/2025) |
5.04 |
| Bank of Baroda (12/12/2025) # |
5.01 |
| Punjab National Bank (08/01/2026) # |
4.57 |
| 7.1% Government of India (18/04/2029) |
4.48 |
| 8.1167% Bajaj Finance Limited (10/05/2027) |
4.42 |
| Indian Bank (19/01/2026) # |
4.14 |
| Indian Bank (04/02/2026) # |
4.13 |
| 7.35% Export Import Bank of India (27/07/2028) |
3.54 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) |
3.12 |
| Net Receivables / (Payables) |
1.90 |
| 7.26% Government of India (06/02/2033) |
1.82 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
1.75 |
| REPO |
1.75 |
| TREPS |
1.35 |
| Corporate Debt Market Development Fund |
0.22 |
| 364 Days Tbill (MD 15/01/2026) |
0.21 |
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| Sector Analysis Graphical Mode |
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