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Bank of India Short Term Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 30 (Category Avg - 67.58) | Modified Duration 2.54 Years (Category Avg - 2.62)| Yield to Maturity 6.73% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 19.70% 20.36%
CD 17.60% 3.36%
T-Bills 0.10% 0.04%
CP 5.91% 0.67%
NCD & Bonds 50.15% 69.24%
PTC 0.00% 2.63%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 19.80% 20.39%
Low Risk 73.66% 75.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 319.44 13.25% 32.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 200.16 8.30% 20.00 L
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied A1+ ICRA 142.62 5.91% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 111.36 4.62% 11.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 101.88 4.23% 10.00 L
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 101.88 4.23% 10.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 101.80 4.22% 10.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.68 4.22% 10.00 L
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 100.40 4.16% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 61.31 2.54% 6.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 58.40 2.42% 6.00 L
Bond - Govt of India GOI Other 54.63 2.27% 5.41 L
Bond - Govt of India GOI Other 51.67 2.14% 5.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 50.76 2.11% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.71 2.10% 5.00 L
Bond - Manappuram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 50.55 2.10% 5.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 50.16 2.08% 5.00 L
Bond - Vedanta Ltd. NCD & Bonds Diversified metals AA CRISIL 50.14 2.08% 5.00 L
Bond - Govt of India GOI Other 49.09 2.04% 5.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 48.97 2.03% 5.00 L
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 48.93 2.03% 5.00 L
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 48.64 2.02% 5.00 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 48.63 2.02% 5.00 L
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 47.44 1.97% 5.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 47.40 1.97% 5.00 L
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 46.94 1.95% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.19 1.67% 4.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 35.81 1.49% 3.50 L
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 28.68 1.19% 3.00 L
Bond - T-Bill T-Bills Other 2.46 0.10% 25.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.86%
Net Receivables Net Receivables 2.09%
Repo Repo 0.59%

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