PNB Met Life - Group Met Secure Fund

  • NAV / 1-Day Return
    10.61 / 0.24%
  • Total Assets (mil)
    36.04
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61310,213    
Fund6.132.13    
+/- CRISIL Hybrid 35+65 - Agg TR INR-11.22-3.01    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd1.612430.50INR1.07
1830.00 - 2480.00
 
HDFC Bank Ltd1.391533.70INR-1.18
1025.00 - 1641.00
 
Infosys Ltd1.311716.90INR-0.09
970.00 - 1757.00
 
ICICI Bank Ltd1.17703.35INR-1.19
333.75 - 734.80
 
Housing Development Finance Corp Ltd1.152734.70INR-1.43
1623.00 - 2896.00
 % Assets in Top 5 Holdings6.62 
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Portfolio Date :08/31/2021, Price data delayed 15 ~ 30 minutes

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