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Pnb Met Life - Group Gratuity Debt (0P0000NPE6)

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28.192 +0.025 +0.09%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000NPE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PNB Met Life - Group Gratuity Debt (0P0000NPE6) fund. Our PNB Met Life - Group Gratuity Debt 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	2.390	2.390	0.000
Bonds	97.610	97.610	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	71.467	69.037
Corporate	26.146	23.649
Cash	2.387	4.865

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.55	-	-
7.46% Govt Stock 2073	IN0020230127	11.99	-	-
7.3% Govt Stock 2053	IN0020230051	9.75	-	-
7.09% Govt Stock 2054	IN0020240118	9.17	-	-
State Bank of India 7.36%	INE062A08439	8.77	-	-
Karnataka (Government of) 7.2%	IN1920240281	6.59	-	-
Indian Railway Finance Corporation Limited	INE053F08460	3.84	-	-
Shriram Finance Limited	INE721A08DA2	3.36	-	-
7.25% Govt Stock 2063	IN0020230044	3.34	-	-
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	3.27	95.451	0.00%

Top Bond Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Protector Fund II		6.89B	0.09	5.69	6.30

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