Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund (0P0000SEL7) - Composition

27.35280 INR

0.0314

0.11%

Last update May 14, 9:15 AM IST

Main market

Previous close

27.32140

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Canara HSBC Oriental Bank of Commerce Life - ...

27.35

0.03

0.11%

Composition

Weight by sector

Asset allocation

59.89% Cash

40.11% Bonds

Cash

59.89%

Bonds

40.11%

Top 10 holdings (65.02% of total assets)

24.49% India (Republic of)

7.49% 364 Days Treasury Bill (Md 18/01/2018)

7.36% 364 Days Treasury Bill (Md 26/04/2018)

India (Republic of)

364 Days Treasury Bill (Md 18/01/2018)

364 Days Treasury Bill (Md 26/04/2018)

Power Finance Corp Ltd. 8.39%

LIC Housing Finance 8.05%

9.2% Housing Dev. Fin. Corp. Ltd. Ncd (Md 09/10/2017)

Housing Development Finance Corporation Ltd 9.2%

329 Days Treasury Bill Md (12/03/2018)

364 Days Treasury Bill (Md 29/03/2018)

Rajasthan 8.21%