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Kotak Pension Fund - Scheme G - TIER II - e-NPS / Direct

NAV

₹34.6700

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-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
13.66
7.34% GOI 2064
GOI Securities
SOV
10.67
7.72% Uttar Pradesh State 2044
State Development Loan
SOV
9.16
6.76% GOI 2061
GOI Securities
SOV
7.82
7.46% GOI 2073
GOI Securities
SOV
5.71
7.88% Uttar Pradesh State 2046
State Development Loan
SOV
2.93
7.54% Karnataka State 2039
State Development Loan
SOV
2.87
6.64% GOI 2035
GOI Securities
SOV
2.80
6.90% GOI 2065
GOI Securities
SOV
2.66
7.76% Telangana State 2039
State Development Loan
SOV
2.42
GOI
GOI Securities
SOV
2.14
6.36% GOI 2031
GOI Securities
SOV
1.92
7.30% GOI 2053
GOI Securities
SOV
1.89
7.19% Maharashtra State 2040
State Development Loan
SOV
1.86
6.95% GOI 2061
GOI Securities
SOV
1.78
GOI 2029
GOI Securities
SOV
1.58
7.47% Gujarat State 2036
State Development Loan
SOV
1.45
7.47% Karnataka State 2036
State Development Loan
SOV
1.45
GOI 2030
GOI Securities
SOV
1.44
7.56% Odisha State 2038
State Development Loan
SOV
1.44
7.12% Maharashtra State 2036
State Development Loan
SOV
1.41
7.69% GOI 2043
Central Government Loan
SOV
1.41
6.68% GOI 2040
GOI Securities
SOV
1.29
7.18% GOI 2037
GOI Securities
SOV
1.16
8.08% Karnataka State 2028
State Development Loan
SOV
1.00

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
94.31
Cash Equivalent
4.71
A and Below
0.97
Total Ratings : 3

SOV

94.31% Fund

Peer Comparison

The underlying data is unavailable.