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

  • NAV / 1-Day Return
    27.46 / -0.59%
  • Total Assets (mil)
    3674.10
  • 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 10,00011,3009,83011,686 13,848 16,102 26,840 
Fund13.00-1.7016.86 11.46 10.00 10.38 
+/- CRISIL Hybrid 35+65 - Agg TR INR-6.98-0.48-8.26 -5.05 -4.76 -3.17 
% 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 Ltd3.287208.70INR-1.59
6400.00 - 8368.00
 
ICICI Bank Ltd3.05
 
HDFC Bank Ltd3.031513.55INR-0.80
1342.00 - 1725.00
 
Yes Bk2.59
 
IndusInd Bank Ltd2.57951.15INR0.59
789.00 - 1242.00
 % Assets in Top 5 Holdings14.52 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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