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

  • NAV / 1-Day Return
    26.96 / 0.25%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,85210,15311,093 12,825 14,255 21,907 
Fund8.521.5310.93 8.65 7.35 8.16 
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.43-1.49-2.87 -1.45 -2.12 -2.33 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.217098.45INR-0.68
5446.05 - 7949.75
 
ICICI Bank Ltd2.98
 
HDFC Bank Ltd2.961262.05INR-1.24
999.53 - 1285.00
 
Yes Bk2.55
 
IndusInd Bank Ltd2.471374.40INR1.13
1188.05 - 1834.40
 % Assets in Top 5 Holdings14.17 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.68%
Stock 53.33%
Bond 41.99%
Other 0.00%
As of 06/30/2017

Morningstar Risk Measures

Risk vs.Category* (75) +Avg  
Return vs.Category* (75) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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