PNB Met Life - Preserver

  • NAV / 1-Day Return
    25.20 / -0.11%
  • Total Assets (mil)
    803.10
  • 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 10,00010,72510,03911,214 11,970 14,703 19,138 
Fund7.250.3912.14 6.18 8.01 6.71 
+/- CRISIL Liquid Fund TR INR2.98-0.204.53 -0.97 0.41 -0.83 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Goi 202620.83 —Mil167.29Mil
 
7.59% Goi 202918.86 —Mil151.46Mil
 
7.83% Goi 201812.64 —Mil101.51Mil
 
8.13% Goi 20459.62 —Mil77.26Mil
 
8.17% Goi 20447.71 —Mil61.92Mil
 % Assets in Top 5 Holdings69.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Asset Allocation

Cash 6.65%
Stock 0.00%
Bond 93.35%
Other 0.00%
As of 03/31/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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