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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
F00000LZGZ
NAV / 1-Day Return
37.62 /
0.28%
Total Assets
4.7 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
50
0
Other Holding
4
0
Total Holding
54
0
Equity Holdings
0
Bond Holdings
50
Other Holdings
4
Total Holdings
54
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
41
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2017
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2017
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Great Eastern Shipping Co Ltd 8.7%
6.63
172,618,680
INR
Indian Rupee
—
May 06, 2026
8.70
Corporate
8.83% Govt. Of India (Md 12/12/2041)
4.80
124,972,800
—
—
Dec 12, 2041
8.83
Government
6.62% Govt. Of India (Md 28/11/2051)
4.67
121,588,120
—
—
Nov 28, 2051
6.62
Government
10.25% Reliance Gas Transport Infrastructure Ltd (Md -22/08/21)
4.24
110,392,640
—
—
Aug 22, 2021
10.25
Corporate
7.9% Reliance Ports & Terminals Ltd. Ncd (Md 18/11/2026)
3.95
102,842,200
—
—
Nov 18, 2026
7.90
Corporate
6.79% Govt. Of India (Md 26/12/2029)
3.84
99,978,240
—
—
Dec 26, 2029
6.79
Government
7.06% Govt. Of India Gsec (Md 10/10/2046)
3.73
97,114,280
—
—
Oct 10, 2046
7.06
Government
India Infradebt Ltd. 8.51%
3.31
86,179,160
INR
Indian Rupee
—
May 05, 2026
8.51
Corporate
8.24% Tamilnadu State Dev. Loan (Md 10/06/2025)
3.23
84,096,280
—
—
Jun 10, 2025
8.24
Corporate
9.23% Govt. Of India (Md 23/12/2043)
3.07
79,930,520
—
—
Dec 23, 2043
9.23
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
2.88
74,983,680
—
—
—
—
—
—
—
Cblo - 03jul2017
0.45
11,716,200
—
—
—
—
—
—
—
Holdings as of Jun 30, 2017 |
The top 54 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC