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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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28.813 -0.030 -0.09%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.03B

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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	2.850	2.850	0.000
Bonds	97.150	97.150	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	56.269	64.361
Corporate	40.885	29.487
Cash	2.846	6.250

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.54	-	-
7.46% Govt Stock 2073	IN0020230127	14.09	-	-
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	8.06	95.451	0.00%
7.09% Govt Stock 2054	IN0020240118	7.22	-	-
Power Finance Corporation Ltd.	INE134E08NC5	6.80	-	-
State Bank of India 7.36%	INE062A08439	6.58	-	-
Indian Railway Finance Corporation Ltd.	INE053F08437	5.81	-	-
L&T Finance Limited	INE235P07274	3.59	-	-
7.25% Govt Stock 2063	IN0020230044	3.38	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08043	3.36	-	-

Top Bond Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life Group Gratuity Debt		1.54B	0.70	6.93	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Pr.	28.813	-0.030	-0.09%