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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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30.172 +0.052 +0.17%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 7B

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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	2.950	2.950	0.000
Bonds	97.050	97.050	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	55.797	56.288
Corporate	41.252	28.836
Cash	2.951	5.857

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	12.87	-	-
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	8.18	95.451	0.00%
7.09% Govt Stock 2054	IN0020240118	7.43	-	-
State Bank of India 7.36%	INE062A08439	6.71	-	-
Power Grid Corporation of India Ltd. 6.94%	INE752E08783	6.67	-	-
Indian Railway Finance Corporation Ltd.	INE053F08437	5.92	-	-
Power Finance Corporation Ltd.	INE134E08NC5	5.88	-	-
7.46% Govt Stock 2073	IN0020230127	5.21	-	-
7.09% Govt Stock 2074	IN0020240142	3.56	-	-
6.9% Govt Stock 2065	IN0020250018	3.55	-	-

Top Bond Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life Group Gratuity Debt		1.6B	5.20	8.64	6.76

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