PNB Met Life - Group Met Secure Fund | Insurance Fund Overview

NAV / 1-Day Return

13.92 / 0.04%

Total Assets

260.0 Mil

Inception Date

Dec 29, 2020

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

17,160

Investment

13,922

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	6.76	3.07	10.38	10.05	4.12
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	2.07
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	15.03	30.54	0.00
Fixed Income	73.24	64.69	99.99
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	11.73	4.13	0.00
Other	0.00	0.65	0.00

Stock Style

People

Inception Date

Dec 29, 2020

Number of Managers

Longest Tenure

4.4 Years

Average Tenure

3.6 Years

Advisor(s)

—

Management Team

Deb Bhattacharya

Dec 29, 2020 –Present

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	74	0
Bond Holding	16	0
Other Holding	5	0
Total Holding	95	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
ICICI Bank Ltd	1.42	Dec 31, 2020	3,730,884	INR Indian Rupee	7.96 % Increase	27.70	20.20		—	—	Financial Services
HDFC Bank Ltd	1.36	Dec 31, 2020	3,566,818	INR Indian Rupee	8.09 % Increase	30.47	—		—	—	Financial Services
Larsen & Toubro Ltd	0.80	Dec 31, 2020	2,105,857	INR Indian Rupee	0.00	-2.29	—		—	—	Industrials
Bharti Airtel Ltd	0.78	Dec 31, 2020	2,052,346	INR Indian Rupee	0.00	48.10	—		—	—	Communication Services
Reliance Industries Ltd	0.65	Dec 31, 2020	1,713,734	INR Indian Rupee	0.00	0.68	—	Momentum	—	—	Energy
Infosys Ltd	0.62	Dec 31, 2020	1,630,335	INR Indian Rupee	0.00	8.07	22.78		Narrow	—	Technology
State Bank of India	0.51	Jan 31, 2021	1,330,066	INR Indian Rupee	0.00	-1.51	9.45		—	—	Financial Services
Axis Bank Ltd	0.46	Feb 28, 2021	1,196,772	INR Indian Rupee	0.00	3.14	—		—	—	Financial Services
ITC Ltd	0.45	Dec 31, 2020	1,190,734	INR Indian Rupee	0.00	9.94	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	0.41	Dec 31, 2020	1,078,239	INR Indian Rupee	0.00	-10.30	25.13		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Govt Stock 2034	13.53	35,515,900	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.09% Govt Stock 2054	8.17	21,443,877	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
7.26% Ntpc Limited	7.73	20,287,700	INR Indian Rupee	—	Mar 20, 2040	7.26	Corporate
07.06 GJ Sdl 2032	7.68	20,148,820	INR Indian Rupee	—	Feb 16, 2032	7.06	Government
7.17% Irfc Ncd 27-04-2035	7.64	20,059,360	—	—	Apr 27, 2035	7.17	Corporate
National Bank For Financing Infrastructure And Development	5.90	15,490,485	INR Indian Rupee	—	Aug 12, 2044	7.36	Government
State Bank of India 7.36%	5.89	15,470,295	INR Indian Rupee	—	Jul 11, 2039	7.36	Corporate
7.09% Govt Stock 2074	5.05	13,262,652	INR Indian Rupee	—	Nov 25, 2074	7.09	Government
Nhpc Limited	4.78	12,547,238	INR Indian Rupee	—	Jan 27, 2035	7.20	Corporate
07.70 Kt Gs 2033	2.03	5,339,796	INR Indian Rupee	—	Nov 08, 2033	7.70	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Mahindra Prime Limited	3.82	10,035,484	INR Indian Rupee	—	—	—	—	—	—
L & T Finance Holdings Limited	3.78	9,926,856	INR Indian Rupee	—	—	—	—	—	—
Bajaj Finance Limited	2.00	5,243,376	INR Indian Rupee	—	—	—	—	—	—
6.05% Trep 02-04-2025	1.88	4,944,180	—	—	—	—	—	—	—
Cash And Money Market	0.24	638,917	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.