PNB Met Life - Bond Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

17.39 / -0.24%

Total Assets

135.7 Mil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Investment

17,387

Index

17,076

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	N/A	N/A	N/A	N/A	9.93	11.22	2.72	3.33	9.43	11.43	4.14
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	4.67
Quartile Rank	—	—	—	—	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	—	—	—	—	39	33	52	2	1	1	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	—	—	—	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance 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	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	98.61	0.00	98.61	95.38	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.39	5.23	6.63	4.59	–
Other	0.00	0.00	0.00	0.03	–

Stock Style

People

Inception Date

Mar 21, 2018

Number of Managers

Longest Tenure

2.8 Years

Average Tenure

2.8 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Gaurav Balre

Aug 30, 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	7	0
Other Holding	1	1
Total Holding	8	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
7.09% Govt Stock 2054	38.06	51,665,550	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
7.09% Govt Stock 2074	37.94	51,505,200	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
6.33% Gsec Mat - 05/05/2035	17.45	23,694,328	INR Indian Rupee	—	May 05, 2035	6.33	Government
Rec Limited	3.01	4,090,956	INR Indian Rupee	—	Nov 30, 2039	7.09	Corporate
Grasim Industries Ltd	1.51	2,048,116	INR Indian Rupee	—	Dec 19, 2034	7.21	Corporate
7.36% Govt Stock 2052	0.35	470,552	INR Indian Rupee	—	Sep 12, 2052	7.36	Government
6.76% Govt Stock 2061	0.28	379,227	INR Indian Rupee	—	Feb 22, 2061	6.76	Government
6.79% Govt Stock 2034	—	0	—	—	—	—	—
7.26% Ntpc Limited	—	0	—	—	—	—	—
Power Grid Corporation of India Ltd. 6.94%	—	0	—	—	—	—	—

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	6.63	8,995,172	—	—	—	—	—	—	—
Cash And Money Market	-5.23	-7,101,746	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.

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