PNB Met Life - Protector Fund II

  • NAV / 1-Day Return
    20.95 / -0.13%
  • Total Assets (mil)
    9235.81
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Long Duration
  • 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 10,00010,55810,01410,676 11,408 13,844  
Fund5.580.146.76 4.49 6.72  
+/- CRISIL Composite Bond Fund TR INR-5.02-0.66-5.62 -2.10 -2.04  
+/- 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 202913.10 —Mil1209.89Mil
 
8.13% Goi 20458.35 —Mil771.19Mil
 
Rural Electrification Corpn. Ltd.7.79 —Mil719.47Mil
 
7.59% Goi 20267.33 —Mil676.98Mil
 
L I C Housing Finance Ltd.5.73 —Mil529.21Mil
 % Assets in Top 5 Holdings42.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Asset Allocation

Cash 11.17%
Stock 0.00%
Bond 86.62%
Other 2.21%
As of 03/31/2016

Morningstar Risk Measures

Risk vs.Category* (50) Avg  
Return vs.Category* (50) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit Quality

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