PNB Met Life - Protector Fund II

  • NAV / 1-Day Return
    23.53 / 0.06%
  • Total Assets (mil)
    8645.77
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Fund Index
  • 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 10,00010,29110,17710,538 12,430 13,216 21,069 
Fund2.911.775.38 7.52 5.74 7.74 
+/- CRISIL Composite Bond Fund TR INR0.800.88-0.17 -2.34 -2.17 -0.94 
% 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
 
Indiabulls Housing Finance Limited 8.85%6.9309/26/2026 —Mil599.52Mil
 
Sikka Ports & Terminals Ltd 7.95%5.0510/28/2026 —Mil436.91Mil
 
NTPC Limited 7.32%4.2307/17/2029 —Mil366.05Mil
 
Sikka Ports & Terminals Ltd 7.9%3.7211/18/2026 —Mil321.87Mil
 
Shriram Transport Finance Company Limited 9%3.5603/28/2028 —Mil307.74Mil
 % Assets in Top 5 Holdings23.50 
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Portfolio Date : 08/31/2021

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