Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series

  • NAV / 1-Day Return
    19.34 / 0.00%
  • Total Assets (mil)
    2032.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61910,10310,814 12,214 13,790  
Fund6.191.038.14 6.89 6.64  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/13/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.321273.90INR1.30
965.60 - 1282.70
 
Maruti Suzuki India Ltd3.147247.15INR1.29
5446.05 - 7949.75
 
IndusInd Bank Ltd2.731375.10INR-2.76
1188.05 - 1834.40
 
Yes Bk2.14
 
Infosys Ltd1.71705.30INR2.02
599.85 - 847.00
 % Assets in Top 5 Holdings13.04 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.87%
Stock 34.76%
Bond 63.37%
Other 0.00%
As of 06/30/2017

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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