PNB Met Life - Protector Fund II

F00000H4SQ
NAV / 1-Day Return
Total Assets
6.5 Bil
Inception Date
Dec 21, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
31 0
Other Holding
2 0
Total Holding
33 0
Equity Holdings
0
Bond Holdings
31
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
9
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
11.33 733,783,819
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Sammaan Capital Limited
8.86 573,737,490
INR Indian Rupee
— Sep 26, 2026 8.85 Corporate
6.9% Govt Stock 2065
7.53 487,929,500
INR Indian Rupee
— Apr 15, 2065 6.90 Government
State Bank Of India
7.18 465,277,950
INR Indian Rupee
— Jul 11, 2039 7.36 Corporate
Indian Railway Finance Corporation Limited
6.34 410,553,290
INR Indian Rupee
— Nov 14, 2039 7.15 Government
6.92% Govt Stock 2039
4.57 295,832,480
INR Indian Rupee
— Nov 18, 2039 6.92 Government
Power Finance Corporation Limited
4.42 286,673,240
INR Indian Rupee
— Oct 16, 2034 7.30 Corporate
Muthoot Finance Limited
3.93 254,467,500
INR Indian Rupee
— May 26, 2028 8.52 Corporate
Power Grid Corporation Of India Limited
3.81 246,710,269
INR Indian Rupee
— Apr 15, 2035 6.94 Government
National Bank For Financing Infrastructure And Development
3.68 238,302,310
INR Indian Rupee
— Aug 12, 2044 7.36 Government
Holdings as of Jul 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top