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Canara HSBC ULIP Liquid Fund

CANULQD:IN
19.6551
INR
0.0039
0.02%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
1.223
Inception Date
07/14/2008
52Wk Range
18.3860 - 19.6512
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Previous Close
19.6512
52Wk Range
18.3860 - 19.6512
1 Yr Return
6.92%
YTD Return
2.47%
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
1.223
Inception Date
07/14/2008
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.20 k 100.20 m 8.19
95.79 k 95.79 m 7.83
94.08 k 94.08 m 7.69
50.40 k 50.40 m 4.12
50.40 k 50.40 m 4.12
50.28 k 50.28 m 4.11
47.35 k 47.35 m 3.87
47.35 k 47.35 m 3.87
39.76 k 39.76 m 3.25
34.50 k 34.50 m 2.82
Profile
Canara HSBC ULIP Liquid Fund is a unit linked insurance product incorporated in India. The Fund's objective is to generate reasonable returns commensurate with low risk and a high degree of liquidity. The Fund invests primarily in a portfolio constituted of money market and 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