PNB Met Life - Protector

  • NAV / 1-Day Return
    28.18 / 0.01%
  • Total Assets (mil)
    744.35
  • 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) +Avg  
Return vs.Category* (57) Low  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27910,14710,492 11,600 12,221 18,418 
Fund2.791.474.92 5.07 4.09 6.30 
+/- CRISIL Composite Bond Fund TR INR0.680.58-0.62 -4.79 -3.81 -2.38 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kerala (Government of) 8.96%18.9004/08/2035 —Mil140.69Mil
 
Indiabulls Housing Finance Limited 8.85%9.9009/26/2026 —Mil73.68Mil
 
Indian Railway Finance Corp 8.45%8.9012/04/2028 —Mil66.27Mil
 
Rec Ltd 8.27%7.3702/06/2025 —Mil54.84Mil
 
Nhpc Ltd 8.12%7.3403/22/2029 —Mil54.61Mil
 % Assets in Top 5 Holdings52.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2021

Top
Mutual Fund Tools
Ask Morningstar
Feedback