PNB Met Life - Preserver Fund II

F00000H4SO
NAV / 1-Day Return
29.68 / 0.09%
Total Assets
683.4 Mil
Inception Date
Dec 21, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
2 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
2
Total Holdings
10
% Assets in Top 10 Holdings
99
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
26.38 180,283,250
INR Indian Rupee
— Oct 07, 2034 6.79 Government
6.9% Govt Stock 2065
18.49 126,381,604
INR Indian Rupee
— Apr 15, 2065 6.90 Government
6.98% Govt Stock 2054
16.12 110,187,500
INR Indian Rupee
— Dec 16, 2054 6.98 Government
6.75% Govt Stock 2029
12.01 82,105,200
INR Indian Rupee
— Dec 23, 2029 6.75 Government
7.09% Govt Stock 2054
11.40 77,930,925
INR Indian Rupee
— Aug 05, 2054 7.09 Government
7.34% Govt Stock 2064
9.41 64,319,880
INR Indian Rupee
— Apr 22, 2064 7.34 Government
8.3% Govt Stock 2042
2.88 19,686,442
INR Indian Rupee
— Dec 31, 2042 8.30 Government
8.83% Govt Stock 2041
2.01 13,748,273
INR Indian Rupee
— Dec 12, 2041 8.83 Government
5.95% Trep 02-05-2025
0.10 649,894
—
— May 02, 2025 0.00 Cash & Equivalents
8.17% Govt Stock 2044
— 0
—
— — — —
Holdings as of Apr 30, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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