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

  • NAV / 1-Day Return
    34.03 / -0.58%
  • Total Assets (mil)
    3497.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) +Avg  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,2179,83511,596 13,820 16,036 26,400 
Fund12.17-1.6515.96 11.39 9.91 10.19 
+/- CRISIL Hybrid 35+65 - Agg TR INR-7.81-0.43-9.16 -5.12 -4.85 -3.35 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.217208.70INR-1.59
6400.00 - 8368.00
 
ICICI Bank Ltd2.98
 
HDFC Bank Ltd2.961513.55INR-0.80
1342.00 - 1725.00
 
Yes Bk2.55
 
IndusInd Bank Ltd2.47951.15INR0.59
789.00 - 1242.00
 % Assets in Top 5 Holdings14.17 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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