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

  • NAV / 1-Day Return
    19.72 / 0.19%
  • 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 10,00011,01510,07011,325 11,941 14,679  
Fund10.150.7013.25 6.09 7.98  
+/- CRISIL Composite Bond Fund TR INR0.42-0.45-0.30 -1.29 -0.96  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/13/2019. 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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New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 6.13%
Stock 0.00%
Bond 93.87%
Other 0.00%
As of 06/30/2017

Morningstar Risk Measures

Risk vs.Category* (50) High  
Return vs.Category* (50) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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