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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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29.967 +0.046 +0.15%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.62B

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0P0000NPEC Holdings

Comprehensive information about top holdings and Key Holding Information for the PNB Met Life - Protector Fund II (0P0000NPEC) fund. Our PNB Met Life - Protector Fund II 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	3.380	3.380	0.000
Bonds	96.620	96.620	0.000

Style Box

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	51.505	56.458
Corporate	45.112	28.983
Cash	3.383	6.055

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	12.19	-	-
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	8.67	95.451	0.00%
6.9% Govt Stock 2065	IN0020250018	7.29	-	-
State Bank Of India	INE062A08439	7.06	-	-
Indian Railway Finance Corporation Limited	INE053F08437	6.23	-	-
Power Finance Corporation Limited	INE134E08NC5	5.57	-	-
6.92% Govt Stock 2039	IN0020240134	4.71	-	-
Muthoot Finance Limited	INE414G07JO1	3.84	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.73	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08043	3.61	-	-

Top Bond Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life Group Gratuity Debt		1.62B	4.44	8.76	6.69

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