Total Ratings :
5
SOV
90.84% Fund
Kotak Pension Fund - Scheme G - TIER I
NAV
₹37.5347 0.36%
As on 21-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.36
|
--
|
0.01
|
-1.60
|
-2.09
|
0.40
|
-0.13
|
5.68
|
5.24
|
6.11
|
6.59
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-10.85
|
-3.12
|
0.13
|
2.89
|
4.75
|
5.09
|
6.12
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,954
|
5,950
|
12,008
|
37,594
|
67,575
|
1,00,528
|
1,64,053
|
As on 21-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
9.73
|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
9.62
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
8.66
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
4.37
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
3.90
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
3.88
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
3.79
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
3.35
|
|
8.13% GOI 2045
|
GOI Securities
|
SOV
|
2.88
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
2.88
|
|
7.48% Karnataka State 2033
|
State Development Loan
|
SOV
|
2.66
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
2.66
|
|
7.25% Maharashtra State 2037
|
State Development Loan
|
SOV
|
2.36
|
|
7.06% GOI 2041
|
GOI Securities
|
SOV
|
2.29
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.16
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.95
|
|
7.72% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.74
|
|
7.73% Gujarat State 2032
|
State Development Loan
|
SOV
|
1.65
|
|
7.50% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
1.63
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.62
|
|
7.61% Gujarat State 2039
|
State Development Loan
|
SOV
|
1.54
|
|
7.59% Gujarat State
|
State Development Loan
|
SOV
|
1.47
|
|
7.63% GOI 2056
|
GOI Securities
|
SOV
|
0.85
|
|
7.64% Food Corporation of India 2029
|
Debenture
|
AAA
|
0.85
|
|
6.65% Food Corporation of India 2030
|
Debenture
|
AAA
|
0.82
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
90.84
|
|
Cash Equivalent
|
4.82
|
|
Unrated / Others
|
1.86
|
|
AAA
|
1.67
|
|
A and Below
|
0.81
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme G - TIER I
|
|
2,923
|
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|
|
57,601
|
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|
|
|
24,703
|
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|
|
|
9,370
|
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|
|
|
4,509
|
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