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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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1,007.630 +0.018 +0.00%

26/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

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	72.940	72.940
Bonds	26.820	26.820
Other	0.240	0.240

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	72.945	38.176
Corporate	21.369	37.310
Government	5.447	17.348

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank Ltd.	INE090AD6162	7.66	-	-
LIC Housing Finance Ltd	INE115A07OX8	5.72	-	-
Power Finance Corporation Ltd.	INE134E08LO4	5.71	-	-
Godrej Industries Limited	INE233A08097	5.70	-	-
India (Republic of)	IN002024Z040	5.28	-	-
91 Day T-Bill 15.11.24	IN002024X219	2.86	-	-
364 DTB 28112024	IN002023Z372	2.85	-	-
HDFC Bank Limited	INE040A08989	2.29	-	-
364 Day T-Bill 30.01.25	IN002023Z463	0.56	-	-
Corporate Debt Market Development Fund	INF0RQ622028	0.24	-	-

Top Bond Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
BOI AXA Treasury Adv Dir W DRIP	1.75B	5.59	5.22	5.38
BOI AXA Treasury Adv Retail D DRIP	1.75B	4.44	5.13	5.27
BOI AXA Treasury Advnatage DirDDRIP	1.75B	3.99	5.20	5.39
BOI AXA Treasury Advantage DirBonus	1.75B	6.00	5.98	6.89
BOI AXA Treasury Advantage FundDi	1.75B	6.00	5.98	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOI AXA Treasury .	1,007.630	+0.018	+0.00%