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

  • NAV / 1-Day Return
    23.17 / 0.06%
  • Total Assets (mil)
    4980.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • 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 10,00010,36810,06310,413 13,163 13,630 21,676 
Fund3.680.634.13 9.59 6.39 8.04 
+/- CRISIL Composite Bond Fund TR INR-0.01-0.28-0.04 0.20 -0.74 -0.62 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.62% Govt. Of India (Md 28/11/2051)5.5811/28/2051 —Mil277.89Mil
 
7.61% Govt. Of India Gsec (Md 09/05/2030)5.4905/09/2030 —Mil273.41Mil
 
Reliance Jio Infocomm Ltd. 9.25%5.2606/16/2024 —Mil261.95Mil
 
6.79% Govt. Of India (Md 26/12/2029)5.1512/26/2029 —Mil256.48Mil
 
Great Eastern Shipping Co Ltd 8.7%5.1205/06/2026 —Mil254.98Mil
 % Assets in Top 5 Holdings26.60 
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Portfolio Date : 06/30/2017

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