Total Ratings :
4
SOV
93.51% Fund
Kotak Pension Fund - Scheme G - TIER I
NAV
₹38.3977 2.66%
As on 24-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.66
|
--
|
-0.70
|
0.38
|
3.67
|
2.53
|
4.50
|
6.40
|
6.04
|
6.44
|
7.09
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.78
|
8.62
|
5.62
|
5.06
|
6.01
|
6.02
|
6.77
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,033
|
6,136
|
12,347
|
38,841
|
69,762
|
1,03,919
|
1,69,724
|
As on 24-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
10.34
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
8.85
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
6.90
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
5.68
|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
4.39
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
3.96
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
3.89
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
3.42
|
|
7.91% Maharashtra State 2039
|
State Development Loan
|
SOV
|
2.99
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
2.94
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.79
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
2.75
|
|
7.06% GOI 2041
|
GOI Securities
|
SOV
|
2.63
|
|
7.88% Uttar Pradesh State 2046
|
State Development Loan
|
SOV
|
2.50
|
|
7.25% Maharashtra State 2037
|
State Development Loan
|
SOV
|
2.44
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.22
|
|
7.51% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.97
|
|
7.72% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.80
|
|
7.50% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
1.68
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.67
|
|
7.47% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.67
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.63
|
|
7.19% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.53
|
|
7.55% Karnataka State 2035
|
State Development Loan
|
SOV
|
0.82
|
|
7.56% Odisha State 2038
|
State Development Loan
|
SOV
|
0.81
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
93.51
|
|
Cash Equivalent
|
3.93
|
|
Unrated / Others
|
1.74
|
|
A and Below
|
0.83
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme G - TIER I
|
|
2,914
|
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|
|
56,674
|
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|
|
|
23,899
|
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|
|
|
9,264
|
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|
|
|
4,405
|
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