PNB Met Life - Group Gratuity Balanced | Insurance Fund Overview

NAV / 1-Day Return

39.82 / -0.01%

Total Assets

1.6 Bil

Inception Date

Jul 07, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,797

Investment

23,936

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.07	9.84	10.83	5.03	7.69	13.05	12.80	3.19	13.03	10.53	0.61
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	-0.70
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	57	75	34	27	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	26.38	31.86	0.00
Fixed Income	68.74	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.89	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Jul 07, 2009

Number of Managers

Longest Tenure

15.7 Years

Average Tenure

9.1 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Deb Bhattacharya

Jul 07, 2009 –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	75	0
Bond Holding	25	0
Other Holding	2	0
Total Holding	102	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

102

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	2.25	Oct 31, 2020	35,502,073	INR Indian Rupee	27.59	—	—	—	Financial Services
ICICI Bank Ltd	2.24	Oct 31, 2020	35,363,213	INR Indian Rupee	24.16	18.73	—	—	Financial Services
Bharti Airtel Ltd	1.51	Oct 31, 2020	23,780,679	INR Indian Rupee	40.64	—	—	—	Communication Services
Infosys Ltd	1.40	Oct 31, 2020	22,117,308	INR Indian Rupee	11.17	21.98	Narrow	—	Technology
Reliance Industries Ltd	1.24	Oct 31, 2020	19,523,227	INR Indian Rupee	-11.31	—	—	—	Energy
State Bank of India	1.15	Oct 31, 2020	18,217,382	INR Indian Rupee	5.34	9.42	—	—	Financial Services
ITC Ltd	0.99	Oct 31, 2020	15,613,955	INR Indian Rupee	7.97	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	0.95	Oct 31, 2020	14,920,717	INR Indian Rupee	-3.32	—	—	—	Industrials
Axis Bank Ltd	0.87	Oct 31, 2020	13,768,827	INR Indian Rupee	8.38	—	—	—	Financial Services
Tata Consultancy Services Ltd	0.81	Oct 31, 2020	12,846,226	INR Indian Rupee	-3.30	22.78	Wide	—	Technology

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.34% Govt Stock 2064	12.98	204,895,600	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
6.79% Govt Stock 2034	6.68	105,482,475	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.3% Govt Stock 2053	5.50	86,817,980	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
State Bank of India 7.36%	5.47	86,271,466	INR Indian Rupee	—	Jul 11, 2039	7.36	Corporate
Grasim Industries Ltd. 7.21%	4.38	69,161,610	INR Indian Rupee	—	Dec 19, 2034	7.21	Corporate
7.46% Govt Stock 2073	3.30	52,015,050	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
07.42 KL Sdl 2034	3.23	50,906,100	INR Indian Rupee	—	Mar 23, 2034	7.42	Government
6.99% Govt Stock 2051	3.13	49,434,850	INR Indian Rupee	—	Dec 15, 2051	6.99	Government
National Bank For Financing Infrastructure And Development	2.87	45,293,310	INR Indian Rupee	—	Aug 12, 2044	7.36	Government
Sammaan Capital Limited	2.52	39,770,920	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Market	4.65	73,379,298	—	—	—	—	—	—	—
Trep 6.48% 28/03-03-2025	0.24	3,763,664	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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