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

  • NAV / 1-Day Return
    19.05 / -0.14%
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,86610,16211,138 12,790 13,998  
Fund8.661.6211.38 8.55 6.96  
+/- CRISIL Hybrid 35+65 - Agg TR INR-0.29-1.41-2.42 -1.55 -2.51  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Maruti Suzuki India Ltd3.227060.45INR0.59
5446.05 - 7949.75
 
ICICI Bank Ltd3.08
 
HDFC Bank Ltd3.041264.75INR-1.45
1006.03 - 1287.00
 
Yes Bk2.56
 
IndusInd Bank Ltd2.521446.15INR
1188.05 - 1834.40
 % Assets in Top 5 Holdings14.42 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.67%
Stock 52.82%
Bond 43.51%
Other 0.00%
As of 06/30/2017

Morningstar Risk Measures

Risk vs.Category* (75) +Avg  
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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