PNB Met Life - Group Gratuity Debt

  • NAV / 1-Day Return
    22.40 / 0.06%
  • Total Assets (mil)
    1219.68
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Bond
  • 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 10,00010,48710,04710,548 12,137 12,477 20,438 
Fund4.870.475.48 6.67 4.53 7.41 
+/- CRISIL Composite Bond Fund TR INR1.36-0.331.63 -2.91 -2.50 -1.27 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kerala (Government of) 8.96%11.4904/08/2035 —Mil140.16Mil
 
India (Republic of) 5.15%6.4811/09/2025 —Mil79.05Mil
 
India (Republic of) 7.57%5.0306/17/2033 —Mil61.35Mil
 
Shriram Transport Finance Company Limited 9%4.5203/28/2028 —Mil55.07Mil
 
Nhpc Ltd 8.12%4.5103/22/2029 —Mil55.02Mil
 % Assets in Top 5 Holdings32.03 
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Portfolio Date : 10/31/2021

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