PNB Met Life - Group Gratuity Debt | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.5 Bil

Inception Date

Dec 20, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	97.61	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	2.39	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Dec 20, 2010

Number of Managers

Longest Tenure

2.6 Years

Average Tenure

2.6 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	20	0
Other Holding	2	0
Total Holding	22	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	18.55	281,731,450	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
7.46% Govt Stock 2073	11.99	182,052,675	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
7.3% Govt Stock 2053	9.75	148,101,260	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
7.09% Govt Stock 2054	9.17	139,207,600	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
State Bank of India 7.36%	8.77	133,191,036	INR Indian Rupee	—	Jul 11, 2039	7.36	Corporate
Karnataka (Government of) 7.2%	6.59	100,020,000	INR Indian Rupee	—	Aug 27, 2037	7.20	Government
Indian Railway Finance Corporation Limited	3.84	58,301,381	INR Indian Rupee	—	Jan 17, 2035	7.25	Government
Shriram Finance Limited	3.36	50,944,050	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
7.25% Govt Stock 2063	3.34	50,645,200	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
Sammaan Capital Limited	3.27	49,713,650	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	2.21	33,532,973	—	—	—	—	—	—	—
Trep 6.48% 28/03-03-2025	0.18	2,714,036	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.