PNB Met Life - Protector Fund II

F00000H4SQ
NAV / 1-Day Return
29.40 / 0.26%
Total Assets
6.9 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
25 0
Other Holding
2 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
2
Total Holdings
27
% Assets in Top 10 Holdings
76
Reported Turnover %
—
As of —
Women Directors %
38
Women Executives %
67
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
16.64 1,146,288,434
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.46% Govt Stock 2073
14.13 973,388,840
INR Indian Rupee
— Nov 06, 2073 7.46 Government
Sammaan Capital Limited
8.23 566,735,610
INR Indian Rupee
— Sep 26, 2026 8.85 Corporate
7.09% Govt Stock 2054
7.27 500,759,567
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Power Finance Corporation Ltd.
6.85 471,715,449
INR Indian Rupee
— — 7.30 Corporate
State Bank of India 7.36%
6.59 454,060,350
INR Indian Rupee
— Jul 11, 2039 7.36 Corporate
Indian Railway Finance Corporation Ltd.
5.82 400,739,864
INR Indian Rupee
— Nov 14, 2039 7.15 Government
L&T Finance Limited
3.67 252,444,500
INR Indian Rupee
— Mar 27, 2026 8.72 Corporate
7.25% Govt Stock 2063
3.41 234,588,668
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Shriram Finance Limited
3.40 234,342,630
INR Indian Rupee
— Mar 28, 2028 9.00 Corporate
Holdings as of Feb 28, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
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