PNB Met Life - Bond Opportunities Fund

F000010A4K
NAV / 1-Day Return
Total Assets
148.4 Mil
Inception Date
Mar 21, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
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
7 0
Other Holding
2 0
Total Holding
9 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
2
Total Holdings
9
% Assets in Top 10 Holdings
97
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
46.51 69,033,060
INR Indian Rupee
— Nov 18, 2039 6.92 Government
Maharashtra (Government of) 7.08%
33.83 50,208,250
INR Indian Rupee
— Jun 25, 2039 7.08 Government
Madhya Pradesh (Government of) 6.92%
10.34 15,351,210
INR Indian Rupee
— Jun 04, 2043 6.92 Government
Rec Limited
2.71 4,022,068
INR Indian Rupee
— Nov 30, 2039 7.09 Corporate
Haryana (State Of) 7.05%
2.02 3,001,506
INR Indian Rupee
— Jun 25, 2038 7.05 Government
Grasim Industries Ltd
1.36 2,021,714
INR Indian Rupee
— Dec 19, 2034 7.21 Corporate
6.76% Govt Stock 2061
0.25 367,482
INR Indian Rupee
— Feb 22, 2061 6.76 Government
7.09% Govt Stock 2054
— 0
—
— — — —
7.09% Govt Stock 2074
— 0
—
— — — —
6.33% Gsec Mat - 05/05/2035
— 0
—
— — — —
Holdings as of Jun 30, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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