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Kotak Pension Fund - Scheme G - TIER I - Government (GS)

NAV

₹37.4390

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
9.34
6.90% GOI 2065
GOI Securities
SOV
8.43
7.34% GOI 2064
GOI Securities
SOV
7.08
6.68% GOI 2040
GOI Securities
SOV
6.37
6.76% GOI 2061
GOI Securities
SOV
4.13
6.95% GOI 2061
GOI Securities
SOV
4.06
7.88% Uttar Pradesh State 2046
State Development Loan
SOV
3.51
7.46% GOI 2073
GOI Securities
SOV
3.07
7.30% GOI 2053
GOI Securities
SOV
2.91
7.72% Uttar Pradesh State 2044
State Development Loan
SOV
2.84
7.48% Karnataka State 2037
State Development Loan
SOV
2.84
7.25% Maharashtra State 2037
State Development Loan
SOV
2.52
7.51% Karnataka State 2036
State Development Loan
SOV
2.41
7.09% GOI 2054
GOI Securities
SOV
2.30
7.76% Telangana State 2039
State Development Loan
SOV
2.25
7.72% Karnataka State 2035
State Development Loan
SOV
1.85
6.48% GOI 2035
GOI Securities
SOV
1.85
7.47% Gujarat State 2036
State Development Loan
SOV
1.74
7.47% Karnataka State 2036
State Development Loan
SOV
1.74
7.12% Maharashtra State 2036
State Development Loan
SOV
1.70
7.12% Telangana State 2039
State Development Loan
SOV
1.67
7.19% Maharashtra State 2040
State Development Loan
SOV
1.59
7.78% Uttar Pradesh State 2036
State Development Loan
SOV
1.09
7.54% Karnataka State 2039
State Development Loan
SOV
1.08
7.56% Odisha State 2038
State Development Loan
SOV
0.84

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
92.11
Cash Equivalent
5.20
Unrated / Others
1.82
A and Below
0.87
Total Ratings : 4

SOV

92.11% Fund

Peer Comparison

The underlying data is unavailable.