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

  • NAV / 1-Day Return
    29.27 / 0.10%
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,13010,15311,269 13,008 15,468 23,183 
Fund11.301.5312.69 9.16 9.12 8.77 
+/- CRISIL Composite Bond Fund TR INR2.181.071.31 0.78 0.21 0.07 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/21/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Great Eastern Shipping Co Ltd 8.7%6.6305/06/2026 —Mil172.62Mil
 
8.83% Govt. Of India (Md 12/12/2041)4.8012/12/2041 —Mil124.97Mil
 
6.62% Govt. Of India (Md 28/11/2051)4.6711/28/2051 —Mil121.59Mil
 
10.25% Reliance Gas Transport Infrastructure Ltd (Md -22/08/21)4.2408/22/2021 —Mil110.39Mil
 
7.9% Reliance Ports & Terminals Ltd. Ncd (Md 18/11/2026)3.9511/18/2026 —Mil102.84Mil
 % Assets in Top 5 Holdings24.29 
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Portfolio Date : 06/30/2017

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