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Pnb Met Life - Group Gratuity Debt (0P0000NPE6)

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28.139 -0.010 -0.03%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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	2.010	2.010	0.000
Bonds	97.990	97.990	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	65.373	58.257
Corporate	32.619	25.953
Cash	2.008	8.795

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Railway Finance Corporation Limited	INE053F08486	9.68	-	-
Rec Limited	INE020B08GA0	9.56	-	-
7.3% Govt Stock 2053	IN0020230051	9.55	-	-
6.92% Govt Stock 2039	IN0020240134	9.12	-	-
State Bank Of India	INE062A08439	8.72	-	-
National Housing Bank	INE557F08GA2	8.43	-	-
6.79% Govt Stock 2034	IN0020240126	8.19	-	-
Power Grid Corporation Of India Limited	INE752E08783	7.98	-	-
6.9% Govt Stock 2065	IN0020250018	7.64	-	-
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	3.21	95.451	0.00%

Top Bond Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Protector Fund II		6.48B	4.36	7.46	6.61

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