PNB Met Life - Bond Opportunities Fund

  • NAV / 1-Day Return
    13.19 / 0.00%
  • Total Assets (mil)
    23.19
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • 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) Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22310,13010,535 13,165   
Fund2.231.305.35 9.60   
+/- CRISIL Composite Bond Fund TR INR0.120.41-0.20 -0.26   
% 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
 
India (Republic of) 5.15%12.8411/09/2025 —Mil2.98Mil
 
West Bengal (Government of) 7.29%11.3412/28/2026 —Mil2.63Mil
 
India (Republic of) 6.1%10.6907/12/2031 —Mil2.48Mil
 
BHARAT Bond ETF April 2031 Gr9.0504/15/2031 —Mil2.10Mil
 
Housing Development Finance Corporation Ltd 8.55%8.4603/27/2029 —Mil1.96Mil
 % Assets in Top 5 Holdings52.38 
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Portfolio Date : 08/31/2021

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