PNB Met Life - Group Gratuity Debt

  • NAV / 1-Day Return
    19.42 / 0.05%
  • Total Assets (mil)
    909.52
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • Index
    CRISIL Composite Fund Index
  • 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 10,00010,30510,01610,418 10,978 13,515  
Fund3.050.164.18 3.16 6.21  
+/- CRISIL Composite Bond Fund TR INR-7.56-0.65-8.20 -3.43 -2.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/09/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Goi 202915.96 —Mil145.16Mil
 
8.13% Goi 20458.53 —Mil77.58Mil
 
Tata Sons Ltd.8.07 —Mil73.40Mil
 
8.17% Goi 20446.84 —Mil62.21Mil
 
Reliance Ports & Terminals Ltd.6.06 —Mil55.12Mil
 % Assets in Top 5 Holdings45.46 
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Portfolio Date : 03/31/2016

Asset Allocation

Cash 4.68%
Stock 0.00%
Bond 94.77%
Other 0.55%
As of 03/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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