| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Money Market Fund (D) IDCW Direct |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
87.43 |
| Current Asset |
0.06 |
| GOI Securities |
8.88 |
| Trep |
3.63 |
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| Concentration Analysis |
| Top 5 Holdings |
65.49% |
| Top 10 Holdings |
91.97% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
87.43 |
| SOV |
8.88 |
| Cash |
3.69 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.75 |
| Modified Duration (year) |
0.75 |
| Yield to Maturity (%) |
6.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Capital Limited (06/02/2026) |
21.96 |
| Export Import Bank of India (20/03/2026) # |
13.13 |
| NTPC Limited (10/03/2026) |
10.95 |
| Axis Bank Limited (04/02/2026) # |
10.57 |
| 364 Days Tbill (MD 15/01/2026) |
8.88 |
| Bank of Baroda (13/01/2026) # |
8.85 |
| Punjab National Bank (05/12/2025) # |
4.45 |
| Indian Bank (19/01/2026) # |
4.42 |
| HDFC Bank Limited (04/02/2026) # |
4.41 |
| Kotak Mahindra Prime Limited (27/03/2026) |
4.35 |
| Small Industries Dev Bank of India (05/05/2026) # |
4.34 |
| TREPS |
3.63 |
| Net Receivables / (Payables) |
0.06 |
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| Sector Analysis Graphical Mode |
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