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

  • NAV / 1-Day Return
    21.63 / 0.35%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,80610,26711,053 12,621 14,371  
Fund8.062.6710.53 8.07 7.52  
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.89-0.36-3.27 -2.03 -1.95  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/14/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.287147.20INR
5446.05 - 7949.75
 
ICICI Bank Ltd3.05
 
HDFC Bank Ltd3.031277.90INR
990.00 - 1285.00
 
Yes Bk2.59
 
IndusInd Bank Ltd2.571359.00INR
1188.05 - 1834.40
 % Assets in Top 5 Holdings14.52 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.99%
Stock 53.20%
Bond 43.81%
Other 0.00%
As of 06/30/2017

Morningstar Risk Measures

Risk vs.Category* (75) High  
Return vs.Category* (75) Avg  
*5 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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