PNB Met Life - Group Gratuity Balanced

  • NAV / 1-Day Return
    23.81 / 0.09%
  • 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 10,00010,6489,99110,748 12,353 14,366 22,319 
Fund6.48-0.097.48 7.30 7.51 8.36 
+/- CRISIL Hybrid 35+65 - Agg TR INR-3.68-1.20-3.76 -4.11 -1.59 -1.69 
+/- 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 Ltd3.61711.30INR1.31
615.10 - 847.00
 
HDFC Bank Ltd2.461263.85INR0.02
1011.00 - 1287.00
 
Reliance Industries Ltd2.011582.90INR0.94
1065.65 - 1594.00
 
ITC Ltd1.95241.60INR1.28
234.05 - 310.00
 
Housing Development Finance Corp Ltd1.552354.50INR1.55
1820.00 - 2365.95
 % Assets in Top 5 Holdings11.58 
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New to Portfolio

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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