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

  • NAV / 1-Day Return
    18.61 / 0.30%
  • Total Assets (mil)
    18022.90
  • 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* (89) +Avg  
Return vs.Category* (89) -Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,64610,3429,983 11,128 13,205  
Fund-3.543.42-0.17 3.63 5.72  
+/- CRISIL Hybrid 35+65 - Agg TR INR1.66-2.121.07 -1.92 -1.90  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/08/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.226002.35INR-0.70
4001.10 - 7758.70
 
ICICI Bank Ltd3.08
 
HDFC Bank Ltd3.041124.95INR1.31
738.75 - 1305.50
 
Yes Bk2.56
 
IndusInd Bank Ltd2.52556.55INR0.71
235.55 - 1596.55
 % Assets in Top 5 Holdings14.42 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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