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Canara HSBC ULIP Debt Fund

CANUDEB:IN
19.7360
INR
0.0000
0.00%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
18.0520 - 19.7360
1 Yr Return
8.51%
YTD Return
4.47%
Previous Close
19.7360
52Wk Range
18.0520 - 19.7360
1 Yr Return
8.55%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2016)
19.736
Total Assets (b INR) (on 03/31/2016)
2.716
Inception Date
07/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
395.18 k 395.18 m 13.97
334.65 k 334.65 m 11.83
302.12 k 302.12 m 10.68
183.59 k 183.59 m 6.49
154.74 k 154.74 m 5.47
135.50 k 135.50 m 4.79
120.51 k 120.51 m 4.26
95.61 k 95.61 m 3.38
91.65 k 91.65 m 3.24
88.82 k 88.82 m 3.14
Profile
Canara HSBC ULIP Debt Fund is a unit linked insurance product incorporated in India. The Fund's objective is to earn regular income. The Fund invests in high quality Debt securities.
Address
Canara HSBC Oriental Bank of Commerc
1st Floor, Tower B,First India Place
Vatika Tower, Sushant Lok Phase 1,
Mehrauli-Gurgaon Road,
Gurgaon 122002
Phone
91-12-4453-5500