PNB Met Life - Protector

F00000H4SR
NAV / 1-Day Return
Total Assets
489.9 Mil
Inception Date
Jan 27, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
85
Reported Turnover %
—
As of —
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
19.47 95,378,902
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.46% Govt Stock 2073
12.51 61,304,938
INR Indian Rupee
— Nov 06, 2073 7.46 Government
Sammaan Capital Limited
9.95 48,719,377
INR Indian Rupee
— Sep 26, 2026 8.85 Corporate
7.09% Govt Stock 2054
9.13 44,745,300
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Indian Railway Finance Corporation Ltd.
8.36 40,962,326
INR Indian Rupee
— Nov 14, 2039 7.15 Government
State Bank of India 7.36%
7.00 34,306,782
INR Indian Rupee
— Jul 11, 2039 7.36 Corporate
National Housing Bank
6.08 29,801,340
INR Indian Rupee
— Nov 17, 2034 7.14 Corporate
Piramal Capital & Housing Finance Limited
4.19 20,535,765
INR Indian Rupee
— Sep 26, 2031 6.75 Corporate
Shriram Finance Limited
4.16 20,377,620
INR Indian Rupee
— Mar 28, 2028 9.00 Corporate
National Bank For Financing Infrastructure And Development
4.11 20,130,360
INR Indian Rupee
— Aug 12, 2044 7.36 Government
Holdings as of Feb 28, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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