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Canara HSBC ULIP Debt Plus Fund

CANUDBP:IN
17.10
INR
0.03
0.20%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
15.48 - 17.14
1 Yr Return
10.70%
YTD Return
2.76%
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Previous Close
17.13
52Wk Range
15.48 - 17.14
1 Yr Return
11.09%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/28/2017)
17.1001
Total Assets (b INR) (on 05/31/2017)
4.917
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABHISHEK DAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
403.15 k 403.15 m 8.20
268.93 k 268.93 m 5.47
259.59 k 259.59 m 5.28
255.17 k 255.17 m 5.19
251.23 k 251.23 m 5.11
176.99 k 176.99 m 3.60
176.01 k 176.01 m 3.58
165.19 k 165.19 m 3.36
146.51 k 146.51 m 2.98
134.71 k 134.71 m 2.74
Profile
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.
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