Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund

  • NAV / 1-Day Return
    25.96 / -0.18%
  • Total Assets (mil)
    2603.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  30/06/2017

Total Market Value (mil)
260.3600 INR
 
 
 
 
Number of Holdings
54
Number of Stock Holdings
0
Number of Bond Holdings
50
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.6800

Asset Allocation

  Type % Net
  Bond 93.2800
  Cash 6.7200

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  8.70% Great Eastern Shipping Co Ltd NCD (MD 06/05/2026) (8.7000%) Bond - Corporate Bond - - 6.6300 17.2619 06/05/2026
  8.83% Govt. of India (MD 12/12/2041) (8.8300%) Bond - Gov't/Treasury - - 4.8000 12.4973 12/12/2041
  6.62% Govt. of India (MD 28/11/2051) (6.6200%) Bond - Gov't/Treasury - - 4.6700 12.1588 28/11/2051
  10.25% Reliance Gas Transport Infrastructure Ltd (MD -22/08/21) (10.2500%) Bond - Corporate Bond - - 4.2400 11.0393 22/08/2021
  7.9% Reliance Ports & Terminals Ltd. NCD (MD 18/11/2026) (7.9000%) Bond - Corporate Bond - - 3.9500 10.2842 18/11/2026
  6.79% Govt. of India (MD 26/12/2029) (6.7900%) Bond - Gov't/Treasury - - 3.8400 9.9978 26/12/2029
  7.06% Govt. of India GSEC (MD 10/10/2046) (7.0600%) Bond - Gov't/Treasury - - 3.7300 9.7114 10/10/2046
  8.51% India Infradebt Ltd NCD (MD 05/05/2026) (8.5100%) Bond - Corporate Bond - - 3.3100 8.6179 05/05/2026
  8.24% Tamilnadu State Dev. Loan (MD 10/06/2025) (8.2400%) Bond - Corporate Bond - - 3.2300 8.4096 10/06/2025
  9.23% Govt. of India (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 3.0700 7.9931 23/12/2043
  8.97% Tata Sons Ltd NCD (MD 15/07/2020) (8.9700%) Bond - Corporate Bond - - 3.0200 7.8629 15/07/2020
  6.84% Govt. of India GSEC (MD 19/12/2022) (6.8400%) Bond - Gov't/Treasury - - 2.9100 7.5765 19/12/2022
  8.04% Tata Sons Ltd. NCD (MD 02/09/2026) (8.0400%) Bond - Corporate Bond - - 2.7900 7.2640 02/09/2026
  7.9% Housing Dev. Fin. Corp. Ltd. NCD (MD 24/08/2026) (7.9000%) Bond - Corporate Bond - - 2.7700 7.2120 24/08/2026
  7.47% Power Fin Corp. Ltd. NCD (MD 16/09/2021) (7.4700%) Bond - Gov't Agency Debt - - 2.7100 7.0558 16/09/2021
  8.385% IDFC Infra Finance Ltd NCD (MD12/10/2021) (8.3800%) Bond - Corporate Bond - - 2.4000 6.2486 12/10/2021
  9.75% IL&FS Financial Services Ltd NCD (MD 03-09-2017) (9.7500%) Bond - Corporate Bond - - 2.3100 6.0143 03/09/2017
  8.24% Govt. of India (MD 15/02/2027) (8.2400%) Bond - Gov't/Treasury - - 2.0800 5.4155 15/02/2027
  8.01% L&T Infra Debt Fund Limited NCD (MD -08/06/2022) (8.0100%) Bond - Corporate Bond - - 1.9700 5.1291 08/06/2022
  9.50% Bajaj Finance Ltd. NCD (MD 11/01/2018) (9.5000%) Bond - Corporate Bond - - 1.9400 5.0510 11/01/2018
  9.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024) (9.2500%) Bond - Corporate Bond - - 1.7200 4.4782 16/06/2024
  8.79% Indian Railways Fin. Corp. NCD (MD 04/05/2030) (8.7900%) Bond - Corporate Bond - - 1.7200 4.4782 04/05/2030
  8.32% Housing Dev. Fin. Corp. Ltd. NCD (MD 04/05/2026) (8.3200%) Bond - Corporate Bond - - 1.6200 4.2178 04/05/2026
  7.72% Govt. of India GSEC (MD 25/05/2025) (7.7200%) Bond - Gov't/Treasury - - 1.6100 4.1918 25/05/2025
  8.75% Housing Dev. Fin. Corp. Ltd. NCD (MD 04/03/2021) (8.7500%) Bond - Corporate Bond - - 1.6100 4.1918 04/03/2021
  9.3% Housing Dev. Fin. Corp. Ltd. NCD (MD 04/10/2017) (9.3000%) Bond - Corporate Bond - - 1.3500 3.5149 04/10/2017
  8.51% Andhra Pradesh State Dev. Loan (MD 17-Feb-2021) (8.5100%) Bond - Corporate Bond - - 1.2800 3.3326 02/07/2021
  9.45% LIC Housing Finance Ltd NCD (MD 30/01/2022) (9.4500%) Bond - Corporate Bond - - 1.2500 3.2545 30/01/2022
  8.9% Reliance Capital Ltd. NCD (MD 09/09/2021) (8.9000%) Bond - Corporate Bond - - 1.2000 3.1243 09/09/2021
  8.10% India Infradebt Ltd NCD (MD 27/12/2026) (8.1000%) Bond - Corporate Bond - - 1.2000 3.1243 27/12/2026
  8.25% IDFC Infra Finance Ltd NCD (MD24/05/2022) (8.2500%) Bond - Corporate Bond - - 1.2000 3.1243 24/05/2022
  10.00% Reliance Capital Ltd. NCD (MD 15/12/2017) (10.0000%) Bond - Corporate Bond - - 1.1700 3.0462 15/12/2017
  9.50% Housing Dev. Fin. Corp. Ltd. NCD (MD 13/09/2017) (9.5000%) Bond - Corporate Bond - - 1.0800 2.8119 13/09/2017
  7.61% Govt. of India GSEC (MD 09/05/2030) (7.6100%) Bond - Gov't/Treasury - - 0.9300 2.4213 09/05/2030
  9.00% Power Fin Corp. Ltd. NCD (MD 11/03/2028) (9.0000%) Bond - Gov't Agency Debt - - 0.8500 2.2131 11/03/2028
  9.36% Power Fin Corp. Ltd. NCD (MD 01/08/21) (9.3600%) Bond - Gov't Agency Debt - - 0.8200 2.1350 01/08/2021
  8.35% Capital First Ltd NCD (MD - 13/04/2020) (8.3500%) Bond - Corporate Bond - - 0.7900 2.0568 13/04/2020
  7.87% Telangana State Dev. Loan Special (MD 07/03/2024) (7.8700%) Bond - Corporate Bond - - 0.7900 2.0568 07/03/2024
  7.92% Madhya pradesh SDL Special (MD-22/03/24) (7.9200%) Bond - Corporate Bond - - 0.7900 2.0568 22/03/2024
  7.80% LIC Housing Fin. Ltd. NCD (MD 03/05/2022) (7.8000%) Bond - Corporate Bond - - 0.7800 2.0308 03/05/2022
  7.73% Tamilnadu State Dev. Loan Special (MD 22/02/2024) (7.7300%) Bond - Corporate Bond - - 0.7800 2.0308 22/02/2024
  7.71% Tamilnadu State Dev. Loan Special (MD 22/02/2024) (7.7100%) Bond - Corporate Bond - - 0.7800 2.0308 22/02/2024
  6.57% Govt. of India (MD 05/12/2033) (6.5700%) Bond - Gov't/Treasury - - 0.7400 1.9267 05/12/2033
  8.83% Indian Railways Fin. Corp. NCD (MD 25/03/2023) (8.8300%) Bond - Corporate Bond - - 0.7400 1.9267 25/03/2023
  8.35% Uttar Pradesh State Dev. Loan SPL (MD 02/06/2024) (8.3500%) Bond - Corporate Bond - - 0.7300 1.9006 02/06/2024
  9.61% Power Fin Corp. Ltd. NCD (MD 29/06/21) (9.6100%) Bond - Gov't Agency Debt - - 0.6600 1.7184 29/06/2021
  8.08% Govt. of India (MD 02/08/2022) (8.0800%) Bond - Gov't/Treasury - - 0.6100 1.5882 02/08/2022
  9.02% Rural Electrification Corporation Ltd (MD 19-Nov-2022) (9.0200%) Bond - Corporate Bond - - 0.5800 1.5101 11/09/2022
  10.40% Reliance Ports & Terminals Ltd. NCD (MD 18/07/2021) (10.4000%) Bond - Corporate Bond - - 0.5100 1.3278 18/07/2021
  7.80% Govt. of India (MD 11/04/2021) (7.8000%) Bond - Gov't/Treasury - - 0.2000 0.5207 11/04/2021
  10% ICICI Bank Ltd. NCD (MD 10/11/2017). (10.0000%) Bond - Corporate Bond - - 0.1700 0.4426 11/10/2017
  8.30% Govt. of India (MD 02/07/2040) (8.3000%) Bond - Gov't/Treasury - - 0.0400 0.1041 02/07/2040
  Total Bond 96.6700 251.6899
  Cash
  Net Current Assets Cash - - 2.8800 7.4984 -
  CBLO - 03JUL2017 Cash - Collateral - - 0.4500 1.1716 -
  Total Cash 3.3300 8.6700
  Grand Total 100 260.3599
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