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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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29.922 +0.059 +0.20%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.24B

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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	2.730	2.730	0.000
Bonds	97.270	97.270	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	54.643	57.764
Corporate	42.624	26.353
Cash	2.734	6.120

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	9.18	95.451	0.00%
6.33% Govt Stock 2035	IN0020250026	8.73	-	-
State Bank Of India	INE062A08439	7.36	-	-
7.09% Govt Stock 2054	IN0020240118	7.10	-	-
Muthoot Finance Limited	INE414G07JO1	4.05	-	-
7.24% Govt Stock 2055	IN0020250075	3.98	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.91	-	-
Power Finance Corporation Limited	INE134E08NC5	3.90	-	-
Shriram Finance Limited	INE721A08DA2	3.79	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08043	3.76	-	-

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	3.83	7.74	6.39

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