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

  • NAV / 1-Day Return
    20.31 / 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 10,00010,12110,01110,134 11,236 12,863 21,243 
Fund1.210.111.34 3.96 5.16 7.83 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.321513.55INR-0.80
1342.00 - 1725.00
 
Maruti Suzuki India Ltd3.147208.70INR-1.59
6400.00 - 8368.00
 
IndusInd Bank Ltd2.73951.15INR0.59
789.00 - 1242.00
 
Yes Bk2.14
 
Infosys Ltd1.711735.55INR-0.73
1115.00 - 1848.00
 % 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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