PNB Met Life - Preserver

  • NAV / 1-Day Return
    28.81 / 0.01%
  • Total Assets (mil)
    438.60
  • 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 10,00010,18810,10810,463 12,830 13,486 20,025 
Fund1.881.084.63 8.66 6.16 7.19 
+/- CRISIL Composite Bond Fund TR INR-0.230.19-0.91 -1.20 -1.74 -1.49 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.69%12.2906/17/2043 —Mil53.89Mil
 
India (Republic of) 7.35%12.1906/22/2024 —Mil53.46Mil
 
India (Republic of) 6.18%11.8511/04/2024 —Mil51.96Mil
 
India (Republic of) 5.63%11.3904/12/2026 —Mil49.96Mil
 
India (Republic of) 5.22%11.3806/15/2025 —Mil49.92Mil
 % Assets in Top 5 Holdings59.09 
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Portfolio Date : 08/31/2021

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