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

  • NAV / 1-Day Return
    20.90 / 0.05%
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,87110,0539,949 10,996 12,799 18,828 
Fund-1.290.53-0.51 3.21 5.06 6.53 
+/- CRISIL Liquid Fund TR INR-7.160.01-7.75 -3.88 -2.40 -1.10 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/13/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of)24.49 —Mil321.26Mil
 % Assets in Top 5 Holdings24.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 59.89%
Stock 0.00%
Bond 40.11%
Other 0.00%
As of 06/30/2017

Morningstar Risk Measures

Risk vs.Category* (26) +Avg  
Return vs.Category* (26) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

Top
Mutual Fund Tools
Feedback