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

  • NAV / 1-Day Return
    21.67 / 0.01%
  • Total Assets (mil)
    1311.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  30/06/2017

Total Market Value (mil)
131.1800 INR
 
 
 
 
Number of Holdings
22
Number of Stock Holdings
0
Number of Bond Holdings
6
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
0.5300

Asset Allocation

  Type % Net
  Bond 40.1100
  Cash 59.8900

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  364 Days Treasury Bill (MD 18/01/2018) Bond - Gov't/Treasury - - 24.4900 32.1260 -
  8.07% Govt. of India (MD 03/07/2017) (8.0700%) Bond - Gov't/Treasury - - 7.7400 10.1533 03/07/2017
  8.39% Power Fin Corp. Ltd. NCD (MD 28/05/2018) (8.3900%) Bond - Gov't Agency Debt - - 3.9200 5.1423 28/05/2018
  8.05% LIC Housing Fin. Ltd. NCD (MD 01/02/2018) (8.0500%) Bond - Corporate Bond - - 3.9000 5.1160 01/02/2018
  9.2% Housing Dev. Fin. Corp. Ltd. NCD (MD 09/10/2017) (9.2000%) Bond - Corporate Bond - - 3.8900 5.1029 09/10/2017
  9.57% LIC Housing Fin. Ltd. NCD (MD 07/09/2017) (9.5700%) Bond - Corporate Bond - - 3.8900 5.1029 07/09/2017
  9.27% Power Finance Corp. Ltd. NCD (MD 21/08/2017) (9.2700%) Bond - Gov't Agency Debt - - 3.8800 5.0898 21/08/2017
  8.21% Rajasthan State Dev. Loan Special (MD 31/03/2018) (8.2100%) Bond - Gov't Agency Debt - - 2.6600 3.4894 31/03/2018
  8.39% Rajasthan State Dev. Loan Special (MD 15/03/2018) (8.3900%) Bond - Bank Loans - - 1.2500 1.6398 15/03/2018
  Total Bond 55.6200 72.9624
  Cash
  IL & FS Ltd CP (MD 09-03-2018) Cash - - 7.3600 9.6548 -
  L&T Infrastructure Finance Co Ltd CP (MD 04-05-2018) Cash - - 7.3000 9.5761 -
  Capital First Ltd CP (MD-29/05/2018) Cash - - 7.2500 9.5106 -
  Piramal Enterprises Ltd CP (MD 25-05-2018) Cash - - 6.1700 8.0938 -
  Axis Bank CD (MD 21-Jul-2017) Cash - - 3.8600 5.0635 -
  IL & FS Financial Services Ltd CP (MD 23-02-2018) Cash - - 3.6800 4.8274 -
  CBLO - 03JUL2017 Cash - Collateral - - 2.2500 2.9516 -
  Net Current Assets Cash - - 1.7900 2.3481 -
  IL & FS Financial Services Ltd CP (MD 04-08-2017) Cash - - 1.6900 2.2169 -
  8.25% Bandhan Bank FD (MD 24/10/2017) Qtly Cmpdg (8.2500%) Cash - - 0.7700 1.0101 24/10/2017
  8.25% Bandhan Bank FD (MD 25/10/2017) Qtly Cmpdg (8.2500%) Cash - - 0.7700 1.0101 25/10/2017
  8.25% Bandhan Bank FD (MD 21/10/2017) Qtly Cmpdg (8.2500%) Cash - - 0.7700 1.0101 21/10/2017
  8.25% Bandhan Bank FD (MD 26/10/2017) Qtly Cmpdg (8.2500%) Cash - - 0.7200 0.9445 26/10/2017
  Total Cash 44.3800 58.2176
  Grand Total 100 131.1800
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