PNB Met Life - Protector

  • NAV / 1-Day Return
    25.88 / -0.18%
  • Total Assets (mil)
    1798.32
  • 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 10,00010,1819,96310,271 10,750 13,149 18,740 
Fund1.81-0.372.71 2.44 5.63 6.48 
+/- CRISIL Composite Bond Fund TR INR-8.79-1.18-9.67 -4.15 -3.14 -1.67 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Goi 202912.39 —Mil222.81Mil
 
Reliance Ports & Terminals Ltd.9.14 —Mil164.37Mil
 
9.15% Goi 20249.07 —Mil163.11Mil
 
Tata Sons Ltd.9.01 —Mil162.03Mil
 
Larsen & Toubro Ltd.8.94 —Mil160.77Mil
 % Assets in Top 5 Holdings48.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Asset Allocation

Cash 7.13%
Stock 0.00%
Bond 92.58%
Other 0.29%
As of 03/31/2016

Morningstar Risk Measures

Risk vs.Category* (50) +Avg  
Return vs.Category* (50) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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