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Kotak Pension Fund - Scheme C - TIER I

NAV

₹43.6049 0.84%

As on 28-Apr-2026

Returns

to

Return Over Time (%) info

As on 28-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% Small Industries 2029
Bonds
AAA
4.43
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
Bonds
AAA
4.26
7.79% Reliance Industries 2033
Bonds
AAA
3.72
7.20% Larsen & Toubro 2035
Debenture
AAA
2.70
7.75% HDFC Bank 2033
Debenture
AAA
2.55
8.90% Bharti Telecom 2034
Debenture
AAA
2.37
8.03% ICICI Prudential 2034
Debenture
AAA
2.28
7.97% Mankind Pharma 2027
Bonds/Debentures
AA+
1.94
7.97% HDFC Bank 2033
Debenture
AAA
1.86
7.80% Torrent Pharmaceuticals 2031
Non Convertible Debenture
AA+
1.76
7.63% HDFC Life Insurance 2035
Bonds
AAA
1.69
7.59% Godrej Industries 2030
Bonds
AA+
1.68
JTPM Metal Traders 2030
Debenture
AA
1.54
7.45% ICICI Securities 2028
Debenture
AAA
1.54
7.64% National Bank Agr. Rur. Devp 2029
Bonds
AAA
1.49
7.47% Small Industries 2029
Bonds/NCDs
AAA
1.48
8.03% Torrent Investments 2030
Non Convertible Debenture
AA+
1.45
7.07% IndiGrid Infrastructure Trust 2030
Bonds
AAA
1.45
7.20% NHPC 2035
Debenture
AAA
1.45
8.85% Muthoot Finance 2028
Bonds
AA+
1.44
6.64% Power Fin. Corp. 2030
Debenture
AAA
1.44
7.74% Indian Railway Finance Corporation 2038
Debenture
AAA
1.43
7.42% Aditya Birla Capital 2030
Bonds
AAA
1.43
9.09% Muthoot Finance 2029
Debenture
AA+
1.42
7.69% LIC Housing Fin. 2034
Debenture
AAA
1.42

As on 31-Mar-2026

*As on 28-Feb-2026

Rating-wise Holdings

Rating
Fund (%)
AAA
77.66
AA
16.59
Cash Equivalent
5.51
SOV
0.22
A and Below
0.01
Total Ratings : 5

AAA

77.66% Fund

Peer Comparison