Total Ratings :
6
AAA
74.49% Fund
Kotak Pension Fund - Scheme C - TIER I
NAV
₹44.3852 2.64%
As on 19-Oct-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.64
|
--
|
-0.06
|
-0.76
|
-0.32
|
1.86
|
3.59
|
7.33
|
6.28
|
6.93
|
7.01
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-3.61
|
1.55
|
3.03
|
6.05
|
6.66
|
6.59
|
6.90
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,986
|
6,024
|
12,183
|
39,384
|
70,842
|
1,05,959
|
1,70,794
|
As on 19-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
3.95
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
3.79
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
3.44
|
|
7.34% Small Industries 2029
|
Bonds
|
AAA
|
2.74
|
|
8.30% Adani Power 2030
|
Bonds
|
AA
|
2.70
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
2.68
|
|
8.90% Bharti Telecom 2034
|
Debenture
|
AAA
|
2.17
|
|
8.03% ICICI Prudential 2034
|
Debenture
|
AAA
|
2.11
|
|
7.97% Mankind Pharma 2027
|
Bonds/Debentures
|
AA+
|
1.80
|
|
7.80% Torrent Pharmaceuticals 2031
|
Non Convertible Debenture
|
AA+
|
1.64
|
|
6.64% Power Fin. Corp. 2030
|
Debenture
|
AAA
|
1.60
|
|
7.63% HDFC Life Insurance 2035
|
Bonds
|
AAA
|
1.57
|
|
7.59% Godrej Industries 2030
|
Bonds
|
AA+
|
1.56
|
|
JTPM Metal Traders 2030
|
Debenture
|
AA
|
1.50
|
|
7.45% ICICI Securities 2028
|
Debenture
|
AAA
|
1.44
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
1.38
|
|
7.90% Bajaj Housing Finance 2031
|
Non Convertible Debenture
|
AAA
|
1.36
|
|
7.46% REC 2036
|
Non Convertible Debenture
|
AAA
|
1.35
|
|
7.07% IndiGrid Infrastructure Trust 2030
|
Bonds
|
AAA
|
1.35
|
|
7.87% Bajaj Housing Finance 2036
|
Non Convertible Debenture
|
AAA
|
1.34
|
|
7.20% NHPC 2035
|
Debenture
|
AAA
|
1.34
|
|
8.03% Torrent Investments 2030
|
Non Convertible Debenture
|
AA+
|
1.34
|
|
8.85% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.33
|
|
7.42% Aditya Birla Capital 2030
|
Bonds
|
AAA
|
1.32
|
|
7.65% Poonawalla Fincorp 2028
|
Bonds
|
AAA
|
1.32
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
74.49
|
|
AA
|
16.66
|
|
Cash Equivalent
|
8.14
|
|
SOV
|
0.36
|
|
Unrated / Others
|
0.35
|
|
A and Below
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme C - TIER I
|
|
1,804
|
loading... |
|
|
37,054
|
loading... |
|
|
|
15,287
|
loading... |
|
|
|
4,655
|
loading... |
|
|
|
2,606
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
