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Pnb Met Life - Group Gratuity Debt (0P0000NPE6)

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26.863 -0.060 -0.24%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Bond

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0P0000NPE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PNB Met Life - Group Gratuity Debt (0P0000NPE6) fund. Our PNB Met Life - Group Gratuity Debt 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	6.280	6.440	0.160
Bonds	93.720	93.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.746	68.495
Corporate	37.973	26.341
Cash	6.281	5.320

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.76	-	-
7.30 Goi 19062053	IN0020230051	10.61	-	-
07.09 Goi 05082054	IN0020240118	9.97	-	-
State Bank of India 7.36%	INE062A08439	9.45	-	-
7.46% Govt Stock 2073	IN0020230127	8.13	-	-
Axis Bank Limited	INE238A08500	7.27	-	-
Bajaj Finance Ltd. 7.85%	INE296A07SO6	5.28	-	-
7.25% Govt Stock 2063	IN0020230044	3.63	-	-
Shriram Finance Limited	INE721A08DA2	3.56	-	-
Indiabulls Housing Finance Ltd IBHL 8.85 26-Sep-20	INE148I07GK5	3.46	95.451	0.00%

Top Bond Funds by PNB MetLife India Insurance Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PNB Met Life - Protector Fund II		7.37B	8.25	5.74	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Gr.	26.863	-0.060	-0.24%