PNB Met Life - Group Gratuity Debt

F00000H4SL
NAV / 1-Day Return
Total Assets
1.6 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
77
Reported Turnover %
—
As of —
Women Directors %
7
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
12.04 192,959,640
INR Indian Rupee
— Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
10.92 175,132,300
INR Indian Rupee
— Oct 07, 2034 6.79 Government
7.26% Ntpc Limited
10.24 164,175,680
INR Indian Rupee
— Mar 20, 2040 7.26 Corporate
7.3% Govt Stock 2053
9.63 154,385,705
INR Indian Rupee
— Jun 19, 2053 7.30 Government
Power Grid Corporation of India Ltd. 6.94%
9.40 150,619,350
INR Indian Rupee
— Apr 15, 2035 6.94 Government
State Bank of India 7.36%
8.59 137,697,780
INR Indian Rupee
— Jul 11, 2039 7.36 Corporate
7.09% Govt Stock 2054
6.81 109,103,295
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Shriram Finance Limited
3.22 51,636,300
INR Indian Rupee
— Mar 28, 2028 9.00 Corporate
Grasim Industries Ltd. 7.21%
3.17 50,759,500
INR Indian Rupee
— Dec 19, 2034 7.21 Corporate
6.9% Govt Stock 2065
3.16 50,719,000
INR Indian Rupee
— Apr 15, 2065 6.90 Government
Holdings as of Apr 30, 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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