PNB Met Life - Bond Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

17.13 / 0.29%

Total Assets

144.9 Mil

Inception Date

Mar 21, 2018

Expense Ratio

—

Fee Level

—

Load

Deferred

Growth of 10,000

Investment

17,135

Index

16,664

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 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

Longest Tenure

2.6 Years

Average Tenure

2.6 Years

Advisor(s)

PNB MetLife India Insurance Company Limited

Management Team

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	0	0
Bond Holding	12	0
Other Holding	1	1
Total Holding	13	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep 6.48% 28/03-03-2025	5.85	8,481,488	—	—	—	—	—	—	—
Cash And Money Market	-3.76	-5,452,655	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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