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Bank Of India Ultra Short Duration Fund Regular Plan Growth (0P0000IO4Q)

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3,055.484 +0.390 +0.01%

03/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: India

Issuer: BOI AXA Investment Mngrs Private Ltd

ISIN: INF761K01298

Asset Class: Bond

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0P0000IO4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Treasury Advantage Retail Growth (0P0000IO4Q) fund. Our BOI AXA Treasury Advantage Retail Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	71.110	72.370	1.260
Bonds	28.640	28.640	0.000
Other	0.250	0.250	0.000

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	56.539	37.944
Corporate	31.756	45.586
Government	11.459	15.264

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DQ4	5.84	-	-
Power Finance Corporation Ltd.	INE134E08LO4	5.84	-	-
Godrej Industries Limited	INE233A08097	5.84	-	-
Small Industries Development Bank of India	INE556F16AV6	5.51	-	-
India (Republic of)	IN002024Z040	5.45	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.47	-	-
364 Day T-Bill 30.01.25	IN002023Z463	0.58	-	-
Corporate Debt Market Development Fund	INF0RQ622028	0.25	-	-
364 DTB 24072025	IN002024Z172	0.17	-	-
LIC Housing Finance Ltd	INE115A07OX8	0.00	-	-

Top Bond Funds by Bank of India Investment Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
BOI AXA Treasury Advantage FundDi	1.85B	6.56	6.04	6.91
BOI AXA Treasury Adv Dir W DRIP	1.85B	6.16	5.29	5.37
BOI AXA Treasury Adv Retail D DRIP	1.85B	4.95	5.19	5.26
BOI AXA Treasury Adv Retail W DRIP	1.85B	6.11	5.66	5.34
BOI AXA Treasury Advnatage DirDDRIP	1.85B	4.54	5.26	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOI AXA Treasury .	3,055.484	+0.390	+0.01%