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Kotak Pension Fund - Scheme Tax Saver - TIER II

NAV

₹14.4492 -5.00%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.90% GOI 2065
GOI Securities
SOV
18.57
7.25% GOI 2063
GOI Securities
SOV
18.01
6.64% GOI 2035
GOI Securities
SOV
9.16
6.67% GOI 2035
GOI Securities
SOV
5.94
7.10% GOI 2029
GOI Securities
SOV
5.85
8.26% GOI 2027
GOI Securities
SOV
4.40
6.62% GOI 2051
GOI Securities
SOV
3.90
7.18% GOI 2037
GOI Securities
SOV
2.91
GOI 2029
GOI Securities
SOV
2.75
GOI 2030
GOI Securities
SOV
1.05

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
72.57
Cash Equivalent
2.69
Total Ratings : 2

SOV

72.57% Fund

Peer Comparison