PNB Met Life - Balancer Fund II

  • NAV / 1-Day Return
    20.61 / 0.02%
  • Total Assets (mil)
    3574.15
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4099,83210,138 12,190 14,567  
Fund4.09-1.681.38 6.82 7.81  
+/- CRISIL Hybrid 35+65 - Agg TR INR0.971.24-0.69 -2.19 -1.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.47799.00INR0.79
599.85 - 804.00
 
HDFC Bank Ltd4.132232.00INR0.51
1885.00 - 2503.30
 
Reliance Industries Ltd3.241272.50INR-0.27
1016.40 - 1417.50
 
ITC Ltd3.22242.75INR-1.52
241.15 - 322.95
 
Housing Development Finance Corp Ltd2.282082.80INR-0.35
1644.50 - 2357.85
 % Assets in Top 5 Holdings18.34 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.31%
Stock 29.02%
Bond 44.87%
Other 20.80%
As of 03/31/2016

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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