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

F00000LZGZ
NAV / 1-Day Return
37.63 / 0.04%
Total Assets
4.7 Bil
Inception Date
Jul 09, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
50 0
Other Holding
4 0
Total Holding
54 0
Equity Holdings
0
Bond Holdings
50
Other Holdings
4
Total Holdings
54
% Assets in Top 10 Holdings
41
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
Great Eastern Shipping Co Ltd 8.7%
6.63 172,618,680
INR Indian Rupee
— May 06, 2026 8.70 Corporate
8.83% Govt. Of India (Md 12/12/2041)
4.80 124,972,800
—
— Dec 12, 2041 8.83 Government
6.62% Govt. Of India (Md 28/11/2051)
4.67 121,588,120
—
— Nov 28, 2051 6.62 Government
10.25% Reliance Gas Transport Infrastructure Ltd (Md -22/08/21)
4.24 110,392,640
—
— Aug 22, 2021 10.25 Corporate
7.9% Reliance Ports & Terminals Ltd. Ncd (Md 18/11/2026)
3.95 102,842,200
—
— Nov 18, 2026 7.90 Corporate
6.79% Govt. Of India (Md 26/12/2029)
3.84 99,978,240
—
— Dec 26, 2029 6.79 Government
7.06% Govt. Of India Gsec (Md 10/10/2046)
3.73 97,114,280
—
— Oct 10, 2046 7.06 Government
India Infradebt Ltd. 8.51%
3.31 86,179,160
INR Indian Rupee
— May 05, 2026 8.51 Corporate
8.24% Tamilnadu State Dev. Loan (Md 10/06/2025)
3.23 84,096,280
—
— Jun 10, 2025 8.24 Corporate
9.23% Govt. Of India (Md 23/12/2043)
3.07 79,930,520
—
— Dec 23, 2043 9.23 Government
Holdings as of Jun 30, 2017 | The top 54 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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