PNB Met Life - Bond Opportunities Fund

F000010A4K
NAV / 1-Day Return
17.13 / 0.29%
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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

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
2.62
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
2.15
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 Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 97.91 0.00 97.91 87.20 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.09 3.76 5.85 12.80 1.38
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Mar 21, 2018
Number of Managers
1
Longest Tenure
2.6 Years
Average Tenure
2.6 Years
Advisor(s)
PNB MetLife India Insurance Company Limited

Management Team

Aug 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

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.

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