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PNB Metlife ULIP Moderator Fund

PNBMMOD:IN
27.60
INR
0.05
0.19%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
26.06 - 27.82
1 Yr Return
5.90%
YTD Return
0.43%
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Previous Close
27.65
52Wk Range
26.06 - 27.82
1 Yr Return
5.90%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/18/2018)
27.6026
Total Assets (m INR) (on 02/28/2018)
190.000
Inception Date
02/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEB BHATTACHARYA / HIMANSHU SETHIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.45 k 29.45 m 15.50
11.59 k 11.59 m 6.10
10.07 k 10.07 m 5.30
2.02 k 3.80 m 2.00
3.78 k 3.61 m 1.90
1.79 k 3.23 m 1.70
2.11 k 2.47 m 1.30
8.60 k 2.28 m 1.20
7.28 k 2.28 m 1.20
1.30 k 1.71 m 0.90
Profile
PNB Metlife ULIP Moderator Fund is a unit-linked insurance fund incorporated in India. The Fund aims to earn regular income by investing in high quality fixed income securities and to generate capital appreciation by investing a limited portion in equity.
Address
PNB MetLife India Insurance Company
Ltd, 'Brigade Seshamahal'
5 Vani Vilas Road, Basavanagudi,
Bangalore - 560004
Phone
-