PNB Met Life - Preserver Fund II

  • NAV / 1-Day Return
    23.55 / 0.16%
  • Total Assets (mil)
    847.78
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Medium to Long Duration
  • Index
    I-Sec MiBex
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (57) High  
Return vs.Category* (57) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27310,05510,309 12,487 13,174 20,801 
Fund2.730.553.09 7.69 5.67 7.60 
+/- CRISIL Composite Bond Fund TR INR-1.03-0.07-1.02 -1.51 -1.71 -1.02 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
5.74% Govt Stock 202617.7311/15/2026 —Mil150.32Mil
 
5.63% Govt Stock 202617.3904/12/2026 —Mil147.40Mil
 
6.18% Govt Stock 202412.1411/04/2024 —Mil102.94Mil
 
5.15% Govt Stock 20259.5911/09/2025 —Mil81.26Mil
 
08.00 HR SDL 20308.8704/08/2030 —Mil75.18Mil
 % Assets in Top 5 Holdings65.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2021

Top
Mutual Fund Tools
Ask Morningstar
Feedback