PNB Met Life - Group Gratuity Balanced | Insurance Fund Overview

NAV / 1-Day Return

41.56 / -0.15%

Total Assets

1.7 Bil

Inception Date

Jul 07, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,821

Investment

25,021

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.07	9.84	10.83	5.03	7.69	13.05	12.80	3.19	13.03	10.53	5.17
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	57	75	34	27	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	31.58	33.25	–
Fixed Income	66.15	62.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.27	4.05	–
Other	0.00	0.61	–

Stock Style

People

Inception Date

Jul 07, 2009

Number of Managers

Longest Tenure

16.0 Years

Average Tenure

9.5 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Deb Bhattacharya

Jul 07, 2009 –Present

Gaurav Balre

Aug 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	81	0
Bond Holding	23	0
Other Holding	2	0
Total Holding	106	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

106

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	2.91	Oct 31, 2020	50,915,293	INR Indian Rupee	0.00	15.51	20.24	—	—	Financial Services
HDFC Bank Ltd	2.89	Oct 31, 2020	50,431,257	INR Indian Rupee	0.00	24.24	—	—	—	Financial Services
Reliance Industries Ltd	1.66	Oct 31, 2020	29,014,778	INR Indian Rupee	0.00	-4.17	—	—	—	Energy
Bharti Airtel Ltd	1.61	Oct 31, 2020	28,112,149	INR Indian Rupee	0.00	41.25	—	—	—	Communication Services
Infosys Ltd	1.33	Oct 31, 2020	23,270,166	INR Indian Rupee	5.27 % Decrease	1.18	24.27	Narrow	—	Technology
State Bank of India	1.23	Oct 31, 2020	21,483,710	INR Indian Rupee	0.00	-4.00	—	—	—	Financial Services
Larsen & Toubro Ltd	0.99	Oct 31, 2020	17,331,772	INR Indian Rupee	0.00	-1.43	—	—	—	Industrials
ITC Ltd	0.95	Oct 31, 2020	16,525,098	INR Indian Rupee	0.00	4.45	—	—	—	Consumer Defensive
Axis Bank Ltd	0.92	Oct 31, 2020	16,163,848	INR Indian Rupee	0.08 % Decrease	-9.49	—	—	—	Financial Services
Tata Consultancy Services Ltd	0.89	Oct 31, 2020	15,561,056	INR Indian Rupee	0.00	-11.94	24.69	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	9.14	159,664,800	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
National Bank For Agriculture And Rural Development	5.94	103,746,000	INR Indian Rupee	—	May 28, 2035	7.37	Government
Power Grid Corporation Of India Limited	5.68	99,286,936	INR Indian Rupee	—	Apr 15, 2035	6.94	Government
6.79% Govt Stock 2034	5.30	92,714,482	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
State Bank Of India	5.16	90,211,563	INR Indian Rupee	—	Jul 11, 2039	7.36	Corporate
7.3% Govt Stock 2053	5.16	90,125,245	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Larsen And Toubro Limited	4.39	76,748,325	INR Indian Rupee	—	Dec 05, 2034	7.19	Corporate
Grasim Industries Ltd	4.10	71,684,060	INR Indian Rupee	—	Dec 19, 2034	7.21	Corporate
National Bank For Financing Infrastructure And Development	2.73	47,739,510	INR Indian Rupee	—	Aug 12, 2044	7.36	Government
Sammaan Capital Limited	2.30	40,280,560	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Market	1.81	31,677,389	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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