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

  • NAV / 1-Day Return
    26.05 / 0.09%
  • 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

0P0000SEL4
Category: Long Duration
History (11/30/2019) 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD
0P0000SEL4 3.43 4.66 6.83 10.49 2.02 14.82 7.10 14.00 3.33 5.43 11.97
Category (Long Duration) 6.62 13.54 3.29 5.87 8.75
+/- Category (Long Duration) 0.47 0.46 0.04 -0.44 3.22
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 18 32 63 70 1
Category: Long Duration return as of  11/30/2019 0P0000SEL4 return as of  11/30/2019

Trailing Total Returns

Total Return % (12/10/2019) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SEL4 -0.19 -1.00 -0.28 0.08 10.84 12.60 6.25 8.13 7.89
Category (Long Duration)
+/- Category (Long Duration)
Rank in Category
Category: Long Duration return as of  12/10/2019 0P0000SEL4 return as of  12/10/2019
Total Return % (11/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SEL4 0.43 1.53 5.73 11.97 13.85 6.02 8.59 7.98
Category (Long Duration) 0.63 1.12 4.24 8.75 10.53 5.24 7.82 7.95 7.99
+/- Category (Long Duration) -0.20 0.40 1.49 3.22 3.32 0.79 0.78 0.04
Rank in Category 86 41 13 1 1 33 31 59
Category: Long Duration return as of  11/30/2019 0P0000SEL4 return as of  11/30/2019
Total Return % (09/30/2019) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000SEL4 -0.13 2.73 7.02 10.14 15.13 6.91 9.09 7.97
Category (Long Duration) -0.31 2.04 4.96 7.21 12.06 6.19 8.39 8.03 7.79
+/- Category (Long Duration) 0.18 0.69 2.05 2.94 3.07 0.72 0.70 -0.06
Rank in Category 11 7 1 1 1 35 33 62
Category: Long Duration return as of  09/30/2019 0P0000SEL4 return as of  09/30/2019

Quarterly & Monthly Returns

 0P0000SEL4Cat (Long Duration)     
2019
Q3 2.73 2.04          
Q2 4.18 2.89          
Q1 2.92 2.13          
2018
Q4 4.52 4.60          
Q3 0.94 0.99          
Q2 -1.02 -0.88          
Q1 0.96 1.11          
2017
Q4 -0.96 -0.52          
Q3 1.29 1.12          
Q2 2.75 2.57          
Q1 0.25 0.09          
2016
Q4 1.85 2.34          
Q3 5.78 5.66          
Q2 2.97 2.50          
Q1 2.76 2.41          
2015
Q4 0.32 0.04          
Q3 3.71 4.15          
Q2 0.15          
Q1 2.78          
 0P0000SEL4Cat (Long Duration)     
2019
November 0.43 0.63          
October 1.22 0.80          
September -0.13 -0.31          
August 0.44 0.17          
July 2.41 2.18          
June 1.24 0.72          
May 3.33 2.49          
April -0.42 -0.33          
March 2.74 1.83          
February -0.22 0.11          
January 0.39 0.18          
2018
December 1.68 1.65          
November 1.79 1.71          
October 0.99 1.17          
September -0.23 -0.07          
August 0.09 0.11          
July 1.08 0.95          
June 0.59 0.29          
May -0.39 -0.07          
April -1.22 -1.10          
March 2.34 1.88          
February -1.11 -0.59          
January -0.25 -0.16          
2017
December -0.57 -0.40          
November -0.35 -0.22          
October -0.04 0.09          
September 0.03 -0.06          
August 0.25 0.36          
July 1.01 0.81          
June 1.58 1.45          
May 1.30 1.23          
April -0.15 -0.13          
March 1.46 1.16          
February -2.10 -1.87          
January 0.92 0.83          
2016
December -2.29 -1.94          
November 3.72 3.89          
October 0.50 0.46          
September 1.15 1.25          
August 1.51 1.43          
July 3.03 2.90          
June 1.17 1.01          
May 0.69 0.47          
April 1.08 1.01          
March 2.62 2.24          
February 0.07 -0.04          
January 0.07 0.19          
2015
December 0.17 0.18          
November -0.22 -0.39          
October 0.37 0.24          
September 1.66 1.94          
August 0.81          
July 1.20          
June -0.35          
May 0.34          
April 0.16          
March 0.35          
February 0.44          
January 1.97          
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