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

Canara HSBC ULIP Debt Fund

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CANUDEB:IN

16.39 INR

As of 00:00:00 ET on 07/11/2014.

Snapshot for Canara HSBC ULIP Debt Fund (CANUDEB)

Year To Date: +6.66% 3-Month: +4.76% 3-Year: +7.56% 52-Week Range: 14.59 - 16.50
1-Month: -0.62% 1-Year: +2.94% 5-Year: +6.47% Beta vs SENSEX: 0.41

Mutual Fund Chart for CANUDEB

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  • CANUDEB:IN 16.39
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Fund Profile & Information for CANUDEB

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.

Inception Date: 07-10-2008 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUDEB

NAV (on 2014-07-11) 16.39
Assets (M) (on 2014-03-31) 4,849.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUDEB

No dividends reported

Fees & Expenses for CANUDEB

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

Top Fund Holdings for CANUDEB

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.28 09/21/27 680,136 630,757,840 13.040%
IGB 7.16 05/20/23 713,833 626,888,160 12.960%
IGB 8.83 12/12/41 378,095 362,782,500 7.500%
IGB 8.3 12/31/42 352,226 318,764,890 6.590%
IGB 8.07 07/03/17 104,919 103,030,230 2.130%
WSTBEN 8.91 07/18/22 82,231 82,230,700 1.700%
IGB 8.83 11/25/23 70,103 70,137,950 1.450%

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

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