PNB Met Life - Moderator | Insurance Fund Overview

NAV / 1-Day Return

42.53 / -0.03%

Total Assets

81.9 Mil

Inception Date

Jan 27, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,540

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.86	9.41	7.31	4.61	3.93	7.27	9.66	2.46	8.86	7.59	0.83
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	1.41
Quartile Rank	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	81	80	73	33	91	95	27	50	64	88	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Investment	Category	Index
Equity	23.56	22.81	0.00
Fixed Income	72.90	71.61	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.54	5.51	1.38
Other	0.00	0.39	0.00

Stock Style

People

Inception Date

Jan 27, 2005

Number of Managers

Longest Tenure

20.2 Years

Average Tenure

11.6 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

Shashikant Wavhal

Jan 27, 2005 –Present

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	41	0
Bond Holding	14	0
Other Holding	4	0
Total Holding	59	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	1.94	Oct 31, 2020	1,588,611	INR Indian Rupee	1.29 % Decrease	28.11	—	—	—	Financial Services
ICICI Bank Ltd	1.84	Oct 31, 2020	1,508,737	INR Indian Rupee	0.00	24.19	18.73	—	—	Financial Services
Larsen & Toubro Ltd	1.32	Oct 31, 2020	1,078,873	INR Indian Rupee	0.00	-5.38	—	—	—	Industrials
State Bank of India	1.30	Feb 28, 2021	1,061,441	INR Indian Rupee	0.00	5.09	9.42	—	—	Financial Services
Infosys Ltd	1.28	Oct 31, 2020	1,048,062	INR Indian Rupee	0.00	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	1.16	Oct 31, 2020	951,541	INR Indian Rupee	0.00	43.97	—	—	—	Communication Services
Reliance Industries Ltd	1.15	Oct 31, 2020	938,478	INR Indian Rupee	0.00	-11.34	—	—	—	Energy
ITC Ltd	1.09	Dec 31, 2020	896,255	INR Indian Rupee	19.48 % Increase	7.63	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	0.69	Oct 31, 2020	564,286	INR Indian Rupee	0.00	-3.04	22.78	Wide	—	Technology
Sun Pharmaceuticals Industries Ltd	0.67	Oct 31, 2020	549,671	INR Indian Rupee	0.00	10.65	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Govt Stock 2034	18.39	15,068,925	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
7.46% Govt Stock 2073	15.87	13,003,762	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
Sammaan Capital Limited	8.49	6,959,911	INR Indian Rupee	—	Sep 26, 2026	8.85	Corporate
National Housing Bank	6.67	5,463,579	INR Indian Rupee	—	Nov 17, 2034	7.14	Corporate
Maharashtra (Government of) 7.44%	3.87	3,169,880	INR Indian Rupee	—	Apr 03, 2041	7.44	Government
Piramal Capital & Housing Finance Limited	3.26	2,669,633	INR Indian Rupee	—	Sep 26, 2031	6.75	Corporate
6.92% Govt Stock 2039	3.06	2,504,058	INR Indian Rupee	—	Nov 18, 2039	6.92	Government
Indian Railway Finance Corporation Ltd.	3.01	2,467,610	INR Indian Rupee	—	Nov 14, 2039	7.15	Government
7.34% Govt Stock 2064	2.50	2,048,956	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
7.09% Govt Stock 2054	2.46	2,018,510	INR Indian Rupee	—	Aug 05, 2054	7.09	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
CPSE ETF	3.32	2,720,483	INR Indian Rupee	—	-4.58	—	—	330.48 Bil	India Fund Equity - Other
Cash And Money Market	1.93	1,577,423	—	—	—	—	—	—	—
Trep 6.48% 28/03-03-2025	1.60	1,314,533	—	—	—	—	—	—	—
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	0.37	305,538	INR Indian Rupee	—	8.32	—	Medalist Rating NEUTRAL	1.00 Bil	India Fund Sector - Financial Services
ICICI Prudential Nifty PSU Bank ETF	—	0	—	—	-18.14	—	Medalist Rating NEGATIVE	0.66 Bil	India Fund Sector - Financial Services

Holdings as of Feb 28, 2025 | The top 59 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.