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Pnb Met Life - Group Gratuity Debt (0P0000NPE6)

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28.464 -0.004 -0.01%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P0000NPE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PNB Met Life - Group Gratuity Debt (0P0000NPE6) fund. Our PNB Met Life - Group Gratuity Debt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.370	2.370	0.000
Bonds	97.630	97.630	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.575	66.447
Corporate	24.060	25.831
Cash	2.365	3.623

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	13.40	-	-
7.34% Govt Stock 2064	IN0020240035	11.83	-	-
7.3% Govt Stock 2053	IN0020230051	9.49	-	-
State Bank Of India	INE062A08439	8.60	-	-
7.09% Govt Stock 2074	IN0020240142	8.30	-	-
Power Grid Corporation Of India Limited	INE752E08783	7.82	-	-
6.92% Govt Stock 2039	IN0020240134	6.46	-	-
6.79% Govt Stock 2034	IN0020240126	6.40	-	-
Shriram Finance Limited	INE721A08DA2	3.21	-	-
Grasim Industries Ltd	INE047A08232	3.16	-	-

Top Bond Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Protector Fund II		6.89B	3.87	7.73	6.69

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