Total Ratings :
5
AAA
76.74% Fund
Kotak Pension Fund - Scheme C - TIER I
NAV
₹44.0964 1.97%
As on 12-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.97
|
--
|
0.77
|
1.24
|
1.48
|
2.21
|
5.37
|
7.71
|
6.52
|
7.26
|
7.69
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
14.41
|
7.14
|
5.60
|
7.42
|
7.31
|
7.09
|
7.27
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,046
|
6,099
|
12,324
|
40,121
|
71,883
|
1,07,711
|
1,73,810
|
As on 12-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% Small Industries 2029
|
Bonds
|
AAA
|
4.32
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
4.15
|
|
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
|
3.05
|
|
8.90% Bharti Telecom 2034
|
Debenture
|
AAA
|
2.33
|
|
8.03% ICICI Prudential 2034
|
Debenture
|
AAA
|
2.22
|
|
7.97% Mankind Pharma 2027
|
Bonds/Debentures
|
AA+
|
1.89
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
1.80
|
|
7.80% Torrent Pharmaceuticals 2031
|
Non Convertible Debenture
|
AA+
|
1.72
|
|
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+
|
1.65
|
|
JTPM Metal Traders 2030
|
Debenture
|
AA
|
1.53
|
|
7.45% ICICI Securities 2028
|
Debenture
|
AAA
|
1.51
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.45
|
|
7.47% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
1.44
|
|
7.07% IndiGrid Infrastructure Trust 2030
|
Bonds
|
AAA
|
1.42
|
|
8.03% Torrent Investments 2030
|
Non Convertible Debenture
|
AA+
|
1.41
|
|
7.20% NHPC 2035
|
Debenture
|
AAA
|
1.41
|
|
8.85% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.40
|
|
7.42% Aditya Birla Capital 2030
|
Bonds
|
AAA
|
1.39
|
|
7.74% Indian Railway Finance Corporation 2038
|
Debenture
|
AAA
|
1.39
|
|
9.09% Muthoot Finance 2029
|
Debenture
|
AA+
|
1.39
|
|
8.30% Adani Power 2030
|
Bonds
|
AA
|
1.38
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
76.74
|
|
AA
|
16.21
|
|
Cash Equivalent
|
6.99
|
|
SOV
|
0.05
|
|
A and Below
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme C - TIER I
|
|
1,717
|
loading... |
|
|
34,250
|
loading... |
|
|
|
13,612
|
loading... |
|
|
|
4,427
|
loading... |
|
|
|
2,398
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
