Total Ratings :
4
SOV
94.74% Fund
Kotak Pension Fund - Scheme G - TIER I
NAV
₹38.3105 2.43%
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
|
2.43
|
--
|
-0.34
|
-0.55
|
3.27
|
3.04
|
2.25
|
6.52
|
6.11
|
6.35
|
7.22
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.31
|
9.88
|
5.81
|
5.10
|
6.06
|
6.05
|
6.79
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,026
|
6,122
|
12,319
|
38,753
|
69,603
|
1,03,683
|
1,69,338
|
As on 03-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
10.60
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
9.41
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
9.08
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
6.79
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
4.07
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
3.99
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
3.51
|
|
7.91% Maharashtra State 2039
|
State Development Loan
|
SOV
|
3.04
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
3.02
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.87
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
2.76
|
|
7.88% Uttar Pradesh State 2046
|
State Development Loan
|
SOV
|
2.54
|
|
7.25% Maharashtra State 2037
|
State Development Loan
|
SOV
|
2.45
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.27
|
|
7.51% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.98
|
|
7.72% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.80
|
|
7.50% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
1.69
|
|
7.47% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.68
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.68
|
|
7.61% Gujarat State 2039
|
State Development Loan
|
SOV
|
1.64
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.64
|
|
7.12% Telangana State 2039
|
State Development Loan
|
SOV
|
1.64
|
|
7.19% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.55
|
|
7.55% Karnataka State 2035
|
State Development Loan
|
SOV
|
0.82
|
|
7.56% Odisha State 2038
|
State Development Loan
|
SOV
|
0.81
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
94.74
|
|
Cash Equivalent
|
2.68
|
|
Unrated / Others
|
1.74
|
|
A and Below
|
0.84
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme G - TIER I
|
|
2,891
|
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|
|
55,761
|
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|
|
|
23,240
|
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|
|
|
9,161
|
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|
|
|
4,334
|
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