PNB Met Life - Group Gratuity Balanced

  • NAV / 1-Day Return
    23.49 / -0.10%
  • Total Assets (mil)
    461.67
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group 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 10,00010,5069,88910,633 12,307 15,030 23,115 
Fund5.06-1.116.33 7.17 8.49 8.74 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.941.814.25 -1.84 -1.19 -1.39 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd3.61792.75INR
599.85 - 804.00
 
HDFC Bank Ltd2.462220.60INR
1885.00 - 2503.30
 
Reliance Industries Ltd2.011275.95INR
1016.40 - 1417.50
 
ITC Ltd1.95246.50INR
244.00 - 322.95
 
Housing Development Finance Corp Ltd1.552090.10INR
1644.50 - 2357.85
 % Assets in Top 5 Holdings11.58 
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.88%
Stock 12.69%
Bond 61.37%
Other 18.06%
As of 03/31/2016

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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