PNB Met Life - Group Gratuity Debt | Insurance Fund Overview

NAV / 1-Day Return

28.54 / 0.03%

Total Assets

1.6 Bil

Inception Date

Dec 20, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,800

Investment

19,814

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.45	13.91	3.42	3.39	3.87	9.11	5.06	1.85	8.13	9.67	5.30
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	—	—	—	—	—	—	—	—
Percentile Rank	25	1	60	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.03	0.00
Fixed Income	95.02	95.31	100.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.98	4.67	0.00
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Dec 20, 2010

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

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	0	0
Bond Holding	19	0
Other Holding	2	0
Total Holding	21	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	18.41	289,447,400	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
7.26% Ntpc Limited	10.32	162,301,600	INR Indian Rupee	—	Mar 20, 2040	7.26	Corporate
7.3% Govt Stock 2053	9.67	151,978,125	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
7.09% Govt Stock 2054	9.09	142,959,180	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
State Bank of India 7.36%	8.66	136,138,596	INR Indian Rupee	—	Jul 11, 2039	7.36	Corporate
6.79% Govt Stock 2034	7.26	114,158,250	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.17% Irfc Ncd 27-04-2035	3.83	60,178,080	—	—	Apr 27, 2035	7.17	Corporate
Shriram Finance Limited	3.26	51,230,250	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
Grasim Industries Ltd. 7.21%	3.19	50,180,050	INR Indian Rupee	—	Dec 19, 2034	7.21	Corporate
Sammaan Capital Limited	3.17	49,879,000	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	3.14	49,363,092	—	—	—	—	—	—	—
6.05% Trep 02-04-2025	1.84	28,970,198	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.

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