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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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28.452 -0.060 -0.19%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.37B

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Bond

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0P0000NPEC Holdings

Comprehensive information about top holdings and Key Holding Information for the PNB Met Life - Protector Fund II (0P0000NPEC) fund. Our PNB Met Life - Protector Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.130	2.130	0.000
Bonds	97.870	97.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.708	67.924
Corporate	41.158	26.769
Cash	2.134	4.829

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.62	-	-
07.09 Goi 05082054	IN0020240118	10.48	-	-
7.23% Goi 15/04/2039	IN0020240027	8.20	-	-
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	7.66	95.451	0.00%
Power Finance Corporation Limited	INE134E08NC5	6.48	-	-
State Bank of India 7.36%	INE062A08439	6.29	-	-
7.10%Goi 08/04/2034	IN0020240019	4.80	-	-
7.46% Govt Stock 2073	IN0020230127	4.13	-	-
7.25% Govt Stock 2063	IN0020230044	3.98	-	-
HDFC Bank Limited	INE040A08724	3.53	-	-

Top Bond Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life Group Gratuity Debt		1.41B	8.82	6.49	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Pr.	28.452	-0.060	-0.19%