PNB Met Life - Group Gratuity Debt

F00000H4SL
NAV / 1-Day Return
28.38 / -0.03%
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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

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
7.45
13.91
3.42
3.39
3.87
9.11
5.06
1.85
8.13
9.67
4.78
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 Allocation

Asset Class Investment Category Index
Equity 0.00 0.12
Fixed Income 97.63 96.47
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.37 3.42
Other 0.00 0.00

Stock Style

People

Inception Date
Dec 20, 2010
Number of Managers
1
Longest Tenure
2.9 Years
Average Tenure
2.9 Years
Advisor(s)
PNB MetLife India Insurance Company Limited

Management Team

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
0
Bond Holdings
19
Other Holdings
2
Total Holdings
21
% Assets in Top 10 Holdings
79
Reported Turnover %
As of —
Women Directors %
4
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
13.40 216,995,310
INR Indian Rupee
Aug 05, 2054 7.09 Government
7.34% Govt Stock 2064
11.83 191,597,760
INR Indian Rupee
Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
9.49 153,743,065
INR Indian Rupee
Jun 19, 2053 7.30 Government
State Bank Of India
8.60 139,273,992
INR Indian Rupee
Jul 11, 2039 7.36 Corporate
7.09% Govt Stock 2074
8.30 134,428,572
INR Indian Rupee
Nov 25, 2074 7.09 Government
Power Grid Corporation Of India Limited
7.82 126,641,500
INR Indian Rupee
Apr 15, 2035 6.94 Government
6.92% Govt Stock 2039
6.46 104,702,900
INR Indian Rupee
Nov 18, 2039 6.92 Government
6.79% Govt Stock 2034
6.40 103,591,600
INR Indian Rupee
Oct 07, 2034 6.79 Government
Shriram Finance Limited
3.21 51,976,650
INR Indian Rupee
Mar 28, 2028 9.00 Corporate
Grasim Industries Ltd
3.16 51,202,900
INR Indian Rupee
Dec 19, 2034 7.21 Corporate
Holdings as of May 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.

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