Bank Of India Short Term Income Fundregular Planmonthly Idcw Payout - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 24.78%Other: 0.28%Government: 15.53%Government Related: 12.04% Corporate Bond: 47.38%
Number of stocks
33
Top 10 Holdings
62.49% of portfolio
Market Cap of Others
Cash And Equivalents
24.7816%
Other
0.2768%
Government
15.5262%
Bond
0.0000%
Government Related
12.0350%
Corporate Bond
47.3805%
Companies Allocation of Others
Treps11.60%
LIC Housing Finance Ltd7.13%
Net Receivables / (Payables)6.76%
6.33% Gs 20356.54%
6.48% Gs 20356.49%
Muthoot Finance Limited5.43%
Small Industries Development Bank of India 7.22%5.38%
National Bank For Agriculture And Rural Development4.88%
Torrent Pharmaceuticals Limited4.30%
Power Finance Corporation Limited3.97%
Sector Allocation of Others
Cash And Equivalents24.78%
Other0.28%
Government15.53%
Bond0.00%
Government Related12.04%
Corporate Bond47.38%
SIP Amount
Monthly SIP Date
Bank Of India Short Term Income Fundregular Planmonthly Idcw Payout
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.