• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara HSBC ULIP Debt Plus Fund

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CANUDBP:IN

12.89 INR 0.01 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Canara HSBC ULIP Debt Plus Fund (CANUDBP)

Year To Date: +6.80% 3-Month: +3.83% 3-Year: +7.08% 52-Week Range: 11.51 - 12.91
1-Month: +0.75% 1-Year: +6.63% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for CANUDBP

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  • CANUDBP:IN 12.89
  • 1M
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Fund Profile & Information for CANUDBP

Canara HSBC ULIP Debt Plus Fund is a unit linked insurance product incorporated in India. The Fund's objective is to earn regular income. This Fund invests in a portfolio of high quality bonds and other fixed and floating rate securities issued by the Government, Government agencies and corporate issuers.

Inception Date: 09-15-2010 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUDBP

NAV (on 2014-07-30) 12.89
Assets (M) (on 2014-03-31) 2,098.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUDBP

No dividends reported

Fees & Expenses for CANUDBP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANUDBP

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 7.16 05/20/23 415,233 364,657,920 21.120%
IGB 8.28 09/21/27 184,501 171,106,060 9.910%
IGB 8.83 11/25/23 110,792 110,847,720 6.420%
IGB 8.83 12/12/41 106,349 102,042,060 5.910%
IGB 8.3 12/31/42 81,274 73,553,160 4.260%
IGB 8.07 07/03/17 45,363 44,546,280 2.580%
IGB 7.83 04/11/18 20,948 20,373,880 1.180%
WSTBEN 8.91 07/18/22 16,575 16,575,360 0.960%
IGB 8.26 08/02/27 12,126 11,222,900 0.650%
IGB 7.59 04/12/16 10,381 10,186,940 0.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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