PNB Met Life - Protector

F00000H4SR
NAV / 1-Day Return
Total Assets
497.3 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
16 0
Other Holding
2 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
2
Total Holdings
18
% Assets in Top 10 Holdings
82
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
19
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
19.83 98,623,816
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Sammaan Capital Limited
9.89 49,169,491
INR Indian Rupee
— Sep 26, 2026 8.85 Corporate
7.09% Govt Stock 2054
9.40 46,758,555
INR Indian Rupee
— Aug 05, 2054 7.09 Government
7.26% Ntpc Limited
9.08 45,148,312
INR Indian Rupee
— Mar 20, 2040 7.26 Corporate
Indian Railway Finance Corporation Ltd.
8.52 42,362,951
INR Indian Rupee
— Nov 14, 2039 7.15 Government
State Bank of India 7.36%
7.13 35,467,610
INR Indian Rupee
— Jul 11, 2039 7.36 Corporate
National Housing Bank
5.95 29,599,111
INR Indian Rupee
— Nov 17, 2034 7.14 Corporate
National Bank For Financing Infrastructure And Development
4.21 20,933,320
INR Indian Rupee
— Aug 12, 2044 7.36 Government
Shriram Finance Limited
4.15 20,654,520
INR Indian Rupee
— Mar 28, 2028 9.00 Corporate
6.79% Govt Stock 2034
4.14 20,603,800
INR Indian Rupee
— Oct 07, 2034 6.79 Government
Holdings as of Apr 30, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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