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
80
Reported Turnover %
—
As of —
Women Directors %
10
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
25.24 409,084,800
INR Indian Rupee
— Nov 18, 2039 6.92 Government
7.3% Govt Stock 2053
9.23 149,546,765
INR Indian Rupee
— Jun 19, 2053 7.30 Government
6.79% Govt Stock 2034
8.56 138,806,865
INR Indian Rupee
— Oct 07, 2034 6.79 Government
State Bank Of India
8.45 136,981,944
INR Indian Rupee
— Jul 11, 2039 7.36 Corporate
6.9% Govt Stock 2065
8.42 136,413,480
INR Indian Rupee
— Apr 15, 2065 6.90 Government
Power Grid Corporation Of India Limited
7.71 124,951,875
INR Indian Rupee
— Apr 15, 2035 6.94 Government
6.33% Govt Stock 2035
3.40 55,049,730
INR Indian Rupee
— May 05, 2035 6.33 Government
Shriram Finance Limited
3.19 51,778,650
INR Indian Rupee
— Mar 28, 2028 9.00 Corporate
Grasim Industries Ltd
3.12 50,542,850
INR Indian Rupee
— Dec 19, 2034 7.21 Corporate
Sammaan Capital Limited
3.10 50,321,600
INR Indian Rupee
— Sep 26, 2026 8.85 Corporate
Holdings as of Jun 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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