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

  • NAV / 1-Day Return
    19.55 / 0.04%
  • 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 10,00010,06010,02210,421 11,624 13,349  
Fund0.600.224.21 5.14 5.95  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/29/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.32951.65INR0.68
738.75 - 1305.50
 
Maruti Suzuki India Ltd3.145610.80INR2.61
4001.10 - 7758.70
 
IndusInd Bank Ltd2.73393.65INR1.76
235.55 - 1672.95
 
Yes Bk2.14
 
Infosys Ltd1.71691.00INR-2.32
509.25 - 847.00
 % Assets in Top 5 Holdings13.04 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

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