Total Ratings :
5
AAA
78.76% Fund
Kotak Pension Fund - Scheme C - TIER I
NAV
₹44.6768 3.31%
As on 03-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.31
|
--
|
0.16
|
0.09
|
2.76
|
3.36
|
5.67
|
7.92
|
6.81
|
7.00
|
7.48
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
12.20
|
9.32
|
6.74
|
7.57
|
7.47
|
7.18
|
7.31
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,031
|
6,116
|
12,369
|
40,133
|
72,044
|
1,07,880
|
1,73,937
|
As on 03-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% Small Industries 2029
|
Bonds
|
AAA
|
4.28
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
4.14
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
3.99
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
3.63
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
2.82
|
|
8.90% Bharti Telecom 2034
|
Debenture
|
AAA
|
2.29
|
|
8.03% ICICI Prudential 2034
|
Debenture
|
AAA
|
2.21
|
|
7.97% Mankind Pharma 2027
|
Bonds/Debentures
|
AA+
|
1.86
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
1.80
|
|
7.80% Torrent Pharmaceuticals 2031
|
Non Convertible Debenture
|
AA+
|
1.71
|
|
6.64% Power Fin. Corp. 2030
|
Debenture
|
AAA
|
1.68
|
|
7.63% HDFC Life Insurance 2035
|
Bonds
|
AAA
|
1.65
|
|
7.59% Godrej Industries 2030
|
Bonds
|
AA+
|
1.63
|
|
JTPM Metal Traders 2030
|
Debenture
|
AA
|
1.53
|
|
7.45% ICICI Securities 2028
|
Debenture
|
AAA
|
1.49
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.44
|
|
8.00% Bajaj Finance 2031
|
Bonds
|
AAA
|
1.44
|
|
7.90% Bajaj Housing Finance 2031
|
Non Convertible Debenture
|
AAA
|
1.44
|
|
7.47% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
1.43
|
|
7.07% IndiGrid Infrastructure Trust 2030
|
Bonds
|
AAA
|
1.41
|
|
7.20% NHPC 2035
|
Debenture
|
AAA
|
1.41
|
|
7.74% Indian Railway Finance Corporation 2038
|
Debenture
|
AAA
|
1.40
|
|
8.03% Torrent Investments 2030
|
Non Convertible Debenture
|
AA+
|
1.40
|
|
7.26% NTPC 2040
|
Non Convertible Debenture
|
AAA
|
1.38
|
|
8.85% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.38
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
78.76
|
|
AA
|
16.05
|
|
Cash Equivalent
|
5.09
|
|
SOV
|
0.09
|
|
A and Below
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme C - TIER I
|
|
1,756
|
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|
|
35,566
|
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|
|
|
14,201
|
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|
|
|
4,557
|
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|
|
|
2,476
|
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