PNB Met Life - Balancer Fund II

  • NAV / 1-Day Return
    28.38 / 0.48%
  • Total Assets (mil)
    5684.50
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) Avg  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,57710,43613,168 14,385 16,493 27,916 
Fund15.774.3631.68 12.88 10.52 10.81 
+/- CRISIL Hybrid 35+65 - Agg TR INR-1.58-0.79-4.57 -1.12 -3.05 -2.49 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd4.532430.50INR1.07
1830.00 - 2480.00
 
Infosys Ltd4.451716.90INR-0.09
970.00 - 1757.00
 
ICICI Bank Ltd2.94703.35INR-1.19
333.75 - 734.80
 
Larsen & Toubro Ltd1.981710.90INR-0.58
843.00 - 1741.70
 
Housing Development Finance Corp Ltd1.772734.70INR-1.43
1623.00 - 2896.00
 % Assets in Top 5 Holdings15.67 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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