PNB Met Life - Protector Fund II | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

7.0 Bil

Inception Date

Dec 21, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,800

Returns

Asset Class	Investment	Category	Index
Equity	0.00	0.04	0.00
Fixed Income	92.21	95.32	100.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	7.79	4.64	0.00
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Dec 21, 2009

Number of Managers

Longest Tenure

3.2 Years

Average Tenure

3.2 Years

Advisor(s)

—

Management Team

Alok Bisht

Mar 31, 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	24	0
Other Holding	3	0
Total Holding	27	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	16.41	1,143,192,504	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Sammaan Capital Limited	8.16	568,620,600	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
7.09% Govt Stock 2054	7.38	514,254,805	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Power Finance Corporation Ltd.	6.88	479,081,889	INR Indian Rupee	—	—	7.30	Corporate
7.46% Govt Stock 2073	6.67	464,813,134	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
State Bank of India 7.36%	6.66	464,108,850	INR Indian Rupee	—	Jul 11, 2039	7.36	Corporate
Indian Railway Finance Corporation Ltd.	5.88	409,728,298	INR Indian Rupee	—	Nov 14, 2039	7.15	Government
National Bank For Financing Infrastructure And Development	3.41	237,520,770	INR Indian Rupee	—	Aug 12, 2044	7.36	Government
Shriram Finance Limited	3.38	235,659,150	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
L&T Finance Limited	3.27	227,823,975	INR Indian Rupee	—	Mar 27, 2026	8.72	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	6.32	440,571,236	—	—	—	—	—	—	—
6.50% Trep 02-04-2025	1.23	85,404,791	—	—	—	—	—	—	—
6.05% Trep 02-04-2025	0.23	16,352,290	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 27 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.