Kotak Pension Fund - Scheme Tax Saver - TIER II

₹14.8517 -2.35%

As on 05-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	-2.35	--	0.16	0.01	-1.41	-2.06	-0.57	7.12	7.00	--	--
SIP Return (%)*	--	--	--	--	12.72	-1.19	-0.92	4.77	6.45	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,034	5,984	11,949	38,582	70,301	--	--

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.25% GOI 2063	GOI Securities	SOV	18.78
6.90% GOI 2065	GOI Securities	SOV	12.51
6.64% GOI 2035	GOI Securities	SOV	9.67
7.10% GOI 2029	GOI Securities	SOV	6.24
6.67% GOI 2035	GOI Securities	SOV	6.24
8.26% GOI 2027	GOI Securities	SOV	4.72
6.62% GOI 2051	GOI Securities	SOV	4.11
7.18% GOI 2037	GOI Securities	SOV	3.08
GOI 2029	GOI Securities	SOV	2.98
GOI 2030	GOI Securities	SOV	1.13

As on 30-Apr-2026

Rating-wise Holdings

Rating	Fund (%)
SOV	69.59
Cash Equivalent	5.18

Total Ratings : 2

SOV

69.59% Fund

Peer Comparison

NPS Name	SIP Return (%)	Net Assets (₹ Cr)
Kotak Pension Fund - Scheme Tax Saver - TIER II		1	loading...
HDFC Pension Fund - Scheme Tax Saver - TIER II		5	loading...
ICICI Prudential Pension Fund - Scheme Tax Saver - TIER II		2	loading...
LIC Pension Fund - Scheme Tax Saver - TIER II		2	loading...
SBI Pension Fund - Scheme Tax Saver - TIER II		5	loading...