BSE - Delayed Quote INR

PNB Met Life-Virtue Fund II (0P0000NPEH.BO)

69.14
-0.15
(-0.22%)
At close: May 28 at 1:30:00 AM GMT+5:30

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

Fund Overview

Category --
Fund Family PNB MetLife India Insurance Company Limited
Net Assets 12.24B
YTD Return -9.69%
Yield 0.00%
Morningstar Rating
Inception Date Jan 08, 2010

Performance & Risk

YTD Return -6.24%
5y Average Return 24.85%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

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