PNB Met Life - Preserver Fund II

  • NAV / 1-Day Return
    20.53 / 0.00%
  • Total Assets (mil)
    694.83
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Low Duration
  • Index
    I-Sec MiBex
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/03/2016

Total Market Value (mil)
69.4831 INR
 
 
 
 
Number of Holdings
11
Number of Stock Holdings
0
Number of Bond Holdings
10
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Bond 85.2000
  Cash 14.8000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  7.59% GOI 2029 (7.5900%) Bond - Gov't/Treasury - Sovereign 28.6500 19.9069 -
  8.13% GOI 2045 (8.1300%) Bond - Gov't/Treasury - Sovereign 14.8000 10.2835 -
  7.59% GOI 2026 (7.5900%) Bond - Gov't/Treasury - Sovereign 14.5700 10.1237 -
  8.40% GOI 2024 (8.4000%) Bond - Gov't/Treasury - Sovereign 7.5000 5.2112 -
  7.73% GOI 2034 (7.7300%) Bond - Gov't/Treasury - Sovereign 7.1400 4.9611 -
  8.15% GOI 2026 (8.1500%) Bond - Gov't/Treasury - Sovereign 5.1900 3.6062 -
  7.88% GOI 2030 (7.8800%) Bond - Gov't/Treasury - Sovereign 4.3500 3.0225 -
  8.17% GOI 2044 (8.1700%) Bond - Gov't/Treasury - Sovereign 1.5100 1.0492 -
  9.23% GOI 2043 (9.2300%) Bond - Gov't/Treasury - Sovereign 1.4300 0.9936 -
  Others Bond - Gov't/Treasury - - 0.0600 0.0417 -
  Total Bond 85.2000 59.1996
  Cash
  CASH AND MONEY MARKETS Cash - - 14.8000 10.2835 -
  Total Cash 14.8000 10.2835
  Grand Total 100 69.4831
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