Bank Of India Ultra Short Duration Fund - Regular Plan - Daily Idcw Reinvestment - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.18%Government: 8.84% Corporate Bond: 46.63%Government Related: 15.06%Other: 0.29%
Number of stocks
17
Top 10 Holdings
85.57% of portfolio
Market Cap of Others
Cash And Equivalents
29.1842%
Government
8.8441%
Corporate Bond
46.6251%
Bond
0.0000%
Government Related
15.0565%
Other
0.2902%
Companies Allocation of Others
Repo16.41%
HDFC Bank Limited11.38%
National Bank For Agriculture And Rural Development9.09%
T-Bill8.84%
Manappuram Finance Limited8.51%
Rec Limited7.58%
360 One Prime Limited6.05%
Export-Import Bank Of India5.96%
Bank Of Baroda5.87%
Indian Bank5.86%
Sector Allocation of Others
Cash And Equivalents29.18%
Government8.84%
Corporate Bond46.63%
Bond0.00%
Government Related15.06%
Other0.29%
SIP Amount
Monthly SIP Date
Bank Of India Ultra Short Duration Fund - Regular Plan - Daily Idcw Reinvestment
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.