Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund

F00000LZH2
NAV / 1-Day Return
27.03 / 0.03%
Total Assets
5.3 Bil
Inception Date
Jul 14, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
16 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
16
Total Holdings
22
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2017
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
24.49 321,259,820
INR Indian Rupee
— — — Government
India (Rep Of) 8.07%
7.74 101,533,320
INR Indian Rupee
— Jul 03, 2017 8.07 Cash & Equivalents
Power Finance Corp Ltd. 8.39%
3.92 51,422,560
INR Indian Rupee
— May 28, 2018 8.39 Government
LIC Housing Finance 8.05%
3.90 51,160,200
INR Indian Rupee
— Feb 01, 2018 8.05 Corporate
Housing Development Finance Corporation Ltd 9.2%
3.89 51,029,020
INR Indian Rupee
— Oct 09, 2017 9.20 Corporate
LIC Housing Finance 9.57%
3.89 51,029,020
INR Indian Rupee
— Sep 07, 2017 9.57 Cash & Equivalents
Power Finance Corp Ltd. 9.27%
3.88 50,897,840
INR Indian Rupee
— Aug 21, 2017 9.27 Cash & Equivalents
Rajasthan 8.21%
2.66 34,893,880
INR Indian Rupee
— Mar 31, 2018 8.21 Government
8.39% Rajasthan State Dev. Loan Special (Md 15/03/2018)
1.25 16,397,500
—
— Mar 15, 2018 8.39 Corporate
Holdings as of Jun 30, 2017 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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