Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund

F00000LZGZ
NAV / 1-Day Return
38.14 / -0.20%
Total Assets
4.9 Bil
Inception Date
Jul 09, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
37 0
Other Holding
1 0
Total Holding
38 0
Equity Holdings
0
Bond Holdings
37
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
21.39 1,035,464,308
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Bajaj Finance Limited
5.49 265,659,783
INR Indian Rupee
— May 02, 2034 7.93 Corporate
Tata Capital Housing Finance Limited
5.49 265,623,252
INR Indian Rupee
— Jul 07, 2034 7.92 Corporate
LIC Housing Finance Ltd
5.38 260,571,628
INR Indian Rupee
— Aug 29, 2034 7.61 Corporate
Bajaj Housing Finance Limited
5.37 259,795,587
INR Indian Rupee
— Oct 04, 2034 7.56 Corporate
7.3% Govt Stock 2053
4.72 228,384,370
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Bharti Telecom Limited
4.47 216,251,406
INR Indian Rupee
— Nov 05, 2031 8.90 Corporate
7.1% Govt Stock 2034
4.16 201,471,744
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Bharat Sanchar Nigam Limited
3.81 184,422,723
INR Indian Rupee
— Sep 23, 2030 6.79 Corporate
HDFC Bank Limited
3.22 155,983,872
INR Indian Rupee
— Mar 27, 2029 8.55 Corporate
Holdings as of Apr 30, 2025 | This investment's holding data is suppressed to show the top 10.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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