PNB Met Life - Preserver Fund II

  • NAV / 1-Day Return
    20.40 / -0.10%
  • 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

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72810,02411,247 12,023 14,964  
Fund7.280.2412.47 6.33 8.39  
+/- CRISIL Liquid Fund TR INR3.01-0.354.86 -0.81 0.79  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/19/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Goi 202928.65 —Mil199.07Mil
 
8.13% Goi 204514.80 —Mil102.83Mil
 
7.59% Goi 202614.57 —Mil101.24Mil
 
8.40% Goi 20247.50 —Mil52.11Mil
 
7.73% Goi 20347.14 —Mil49.61Mil
 % Assets in Top 5 Holdings72.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Asset Allocation

Cash 14.80%
Stock 0.00%
Bond 85.20%
Other 0.00%
As of 03/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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