PNB Met Life - Balancer Fund II

  • NAV / 1-Day Return
    21.17 / 0.24%
  • 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 10,00010,7079,99010,815 12,698 14,179  
Fund7.07-0.108.15 8.29 7.23  
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.09-1.22-3.09 -3.11 -1.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/12/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd5.47711.30INR1.31
615.10 - 847.00
 
HDFC Bank Ltd4.131263.85INR0.02
1011.00 - 1287.00
 
Reliance Industries Ltd3.241582.90INR0.94
1065.65 - 1594.00
 
ITC Ltd3.22241.60INR1.28
234.05 - 310.00
 
Housing Development Finance Corp Ltd2.282354.50INR1.55
1820.00 - 2365.95
 % Assets in Top 5 Holdings18.34 
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Decrease
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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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