PNB Met Life - Group Gratuity Debt

F00000H4SL
NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Dec 20, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
2 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
20
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
79
Reported Turnover %
—
As of —
Women Directors %
28
Women Executives %
41
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
18.55 281,731,450
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.46% Govt Stock 2073
11.99 182,052,675
INR Indian Rupee
— Nov 06, 2073 7.46 Government
7.3% Govt Stock 2053
9.75 148,101,260
INR Indian Rupee
— Jun 19, 2053 7.30 Government
7.09% Govt Stock 2054
9.17 139,207,600
INR Indian Rupee
— Aug 05, 2054 7.09 Government
State Bank of India 7.36%
8.77 133,191,036
INR Indian Rupee
— Jul 11, 2039 7.36 Corporate
Karnataka (Government of) 7.2%
6.59 100,020,000
INR Indian Rupee
— Aug 27, 2037 7.20 Government
Indian Railway Finance Corporation Limited
3.84 58,301,381
INR Indian Rupee
— Jan 17, 2035 7.25 Government
Shriram Finance Limited
3.36 50,944,050
INR Indian Rupee
— Mar 28, 2028 9.00 Corporate
7.25% Govt Stock 2063
3.34 50,645,200
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Sammaan Capital Limited
3.27 49,713,650
INR Indian Rupee
— Sep 26, 2026 8.85 Corporate
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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