PNB Met Life - Protector | Insurance Fund Overview

NAV / 1-Day Return

36.34 / -0.05%

Total Assets

498.6 Mil

Inception Date

Jan 27, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.69	12.14	2.94	4.39	2.61	5.12	6.77	1.58	6.95	8.85	4.98
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	—	—	—	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	—
Percentile Rank	100	38	73	—	—	—	1	65	18	54	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN042 India Insurance Long Duration	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.04	–
Fixed Income	97.10	0.00	97.10	95.38	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.90	0.54	3.44	4.59	–
Other	0.00	0.00	0.00	0.03	–

Stock Style

People

Inception Date

Jan 27, 2005

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

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	16	0
Other Holding	1	1
Total Holding	17	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	19.64	97,927,744	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Sammaan Capital Limited	9.70	48,336,672	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
7.09% Govt Stock 2054	9.33	46,498,995	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
6.92% Govt Stock 2039	8.93	44,498,732	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
Indian Railway Finance Corporation Limited	8.59	42,847,671	INR Indian Rupee	—	Nov 14, 2039	7.15	Government
State Bank Of India	7.20	35,873,604	INR Indian Rupee	—	Jul 11, 2039	7.36	Corporate
National Housing Bank	5.99	29,857,124	INR Indian Rupee	—	Nov 17, 2034	7.14	Corporate
National Bank For Financing Infrastructure And Development	4.26	21,217,560	INR Indian Rupee	—	Aug 12, 2044	7.36	Government
Shriram Finance Limited	4.17	20,790,660	INR Indian Rupee	—	Mar 28, 2028	9.00	Corporate
Larsen And Toubro Limited	4.10	20,466,220	INR Indian Rupee	—	Dec 05, 2034	7.19	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
5.84% Trep 02-06-2025	3.44	17,154,511	—	—	—	—	—	—	—
Cash And Money Market	-0.54	-2,696,124	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.

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