PNB Met Life - Protector

F00000H4SR
NAV / 1-Day Return
35.88 / -0.29%
Total Assets
480.0 Mil
Inception Date
Jan 27, 2005
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
15 0
Other Holding
2 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
2
Total Holdings
17
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
9
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2054
27.66 133,136,264
INR Indian Rupee
— Aug 05, 2054 7.09 Government
6.92% Govt Stock 2039
14.10 67,837,448
INR Indian Rupee
— Nov 18, 2039 6.92 Government
Sammaan Capital Limited
9.41 45,295,065
INR Indian Rupee
— Sep 26, 2026 8.85 Corporate
Indian Railway Finance Corporation Limited
8.72 41,965,422
INR Indian Rupee
— Nov 14, 2039 7.15 Government
State Bank Of India
7.30 35,154,334
INR Indian Rupee
— Jul 11, 2039 7.36 Corporate
National Housing Bank
6.12 29,451,820
INR Indian Rupee
— Nov 17, 2034 7.14 Corporate
National Bank For Financing Infrastructure And Development
4.31 20,721,940
INR Indian Rupee
— Aug 12, 2044 7.36 Government
Piramal Finance Limited
4.23 20,373,512
INR Indian Rupee
— Sep 26, 2031 6.75 Corporate
Larsen And Toubro Limited
4.20 20,231,020
INR Indian Rupee
— Jan 22, 2035 7.20 Corporate
Power Finance Corporation Limited
4.04 19,452,827
INR Indian Rupee
— Oct 16, 2034 7.30 Corporate
Holdings as of Jul 31, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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