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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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29.904 +0.063 +0.21%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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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	2.600	2.600	0.000
Bonds	97.400	97.400	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	56.308	54.539
Corporate	41.095	29.651
Cash	2.597	7.551

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	12.97	-	-
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	8.32	95.451	0.00%
7.09% Govt Stock 2054	IN0020240118	7.49	-	-
State Bank Of India	INE062A08439	6.89	-	-
Indian Railway Finance Corporation Limited	INE053F08437	6.08	-	-
Power Finance Corporation Limited	INE134E08NC5	5.87	-	-
7.46% Govt Stock 2073	IN0020230127	5.26	-	-
6.79% Govt Stock 2034	IN0020240126	3.76	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.63	-	-
7.09% Govt Stock 2074	IN0020240142	3.62	-	-

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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