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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Credit Risk Fund Reg (G)
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.00
CP/CD 8.79
Current Asset 10.74
Other 0.42
Trep 12.05
 
Concentration Analysis
Top 5 Holdings 50.52%
Top 10 Holdings 90.79%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 59.75
Cash 22.79
A1+ 8.79
AAA 8.25
AIF 0.42
 
Portfolio Metrics
Average Maturity (year) 0.57
Modified Duration (year) 0.5
Yield to Maturity (%) 6.35
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.05
Net Receivables / (Payables) 10.74
7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) 9.34
8.4% Nirma Limited (07/04/2026) 9.20
8.1% Aditya Birla Real Estate Limited (25/04/2026) 9.19
8.5% JSW Steel Limited (12/10/2027) 9.17
8.80% Manappuram Finance Limited (29/09/2025) 9.14
9.22% 360 One Prime Limited (18/07/2025) 9.14
7.27% Tata Capital Housing Finance Limited (25/04/2028) 8.25
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 4.57
Axis Bank Limited (05/09/2025) # 4.49
Small Industries Dev Bank of India (05/05/2026) # 4.30
Corporate Debt Market Development Fund 0.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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