Bank of India Ultra Short Duration Fund
Bank of India Mutual Fund
Short Term Fund As of 2026-06-30
Holdings
21
Concentrated
Top 10 weight
71%
Concentration
Strategy data
N/A
Not reported
Equity
23%
Asset allocation
Portfolio
2Sectors
11Large positions
14.3%Top: CRISIL A1+
5.6%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity23%
Debt71%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 23% equity, 71% debt, 6% cash.
- 21 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 14.3% of the portfolio.
Watchpoints
- Compact 21-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 71%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Short Term Fund.
Axis Short Duration Fund178 holdings · 28% top 10
HDFC Ultra Short Term Fund127 holdings · 35% top 10
ICICI Prudential Ultra Short Term Fund122 holdings · 28% top 10
Nippon India Short Duration Fund116 holdings · 24% top 10
Nippon India Ultra Short Duration Fund104 holdings · 27% top 10
Aditya Birla Sun Life Short Term Fund90 holdings · 41% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.3%
9.1%