PNB Met Life - Preserver Fund II

  • NAV / 1-Day Return
    22.51 / 0.19%
  • Total Assets (mil)
    694.83
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Long Duration
  • Index
    I-Sec MiBex
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) High  
Return vs.Category* (51) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,85110,16411,147 12,482 14,938 21,953 
Fund8.511.6411.47 7.67 8.36 8.18 
+/- CRISIL Composite Bond Fund TR INR0.550.43-1.68 -0.90 -1.11 -0.50 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/10/2020. 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 
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Portfolio Date : 03/31/2016

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