PNB Met Life - Bond Opportunities Fund

F000010A4K
NAV / 1-Day Return
17.22 / 0.37%
Total Assets
144.9 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
12 0
Other Holding
1 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
12
Other Holdings
1
Total Holdings
13
% Assets in Top 10 Holdings
94
Reported Turnover %
—
As of —
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.09% Govt Stock 2074
34.22 49,574,700
INR Indian Rupee
— Nov 25, 2074 7.09 Government
6.79% Govt Stock 2034
18.72 27,124,065
INR Indian Rupee
— Oct 07, 2034 6.79 Government
7.09% Govt Stock 2054
10.29 14,915,100
INR Indian Rupee
— Aug 05, 2054 7.09 Government
Power Finance Corporation Ltd.
6.81 9,862,620
INR Indian Rupee
— Oct 15, 2039 7.22 Corporate
Indian Railway Finance Corporation Limited
6.14 8,893,431
INR Indian Rupee
— Jan 17, 2035 7.25 Government
7.4% Govt Stock 2062
5.42 7,845,972
INR Indian Rupee
— Sep 19, 2062 7.40 Government
7.34% Govt Stock 2064
3.92 5,685,853
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Grasim Industries Ltd. 7.21%
3.41 4,940,115
INR Indian Rupee
— Dec 19, 2034 7.21 Corporate
Rural Electrification Corporation Limited
2.70 3,908,932
INR Indian Rupee
— Nov 30, 2039 7.09 Corporate
6.95% Govt Stock 2061
2.43 3,524,836
INR Indian Rupee
— Dec 16, 2061 6.95 Government
Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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