Total Ratings :
4
SOV
88.92% Fund
Kotak Pension Fund - Scheme G - TIER I
NAV
₹38.2249 2.20%
As on 22-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.20
|
--
|
0.86
|
-0.50
|
0.86
|
2.46
|
3.08
|
6.03
|
5.50
|
6.55
|
6.88
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-1.80
|
5.84
|
3.98
|
4.43
|
5.65
|
5.75
|
6.57
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,992
|
6,092
|
12,245
|
38,470
|
69,122
|
1,02,910
|
1,67,996
|
As on 22-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
11.03
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
8.77
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
5.61
|
|
7.06% GOI 2041
|
GOI Securities
|
SOV
|
4.91
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
3.92
|
|
7.91% Maharashtra State 2039
|
State Development Loan
|
SOV
|
3.85
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
3.84
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
3.39
|
|
8.13% GOI 2045
|
GOI Securities
|
SOV
|
2.95
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
2.91
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.76
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
2.71
|
|
7.25% Maharashtra State 2037
|
State Development Loan
|
SOV
|
2.40
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.19
|
|
7.51% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.94
|
|
7.72% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.77
|
|
7.50% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
1.66
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.65
|
|
7.47% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.64
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.61
|
|
7.61% Gujarat State 2039
|
State Development Loan
|
SOV
|
1.57
|
|
7.59% Gujarat State
|
State Development Loan
|
SOV
|
1.50
|
|
7.55% Karnataka State 2035
|
State Development Loan
|
SOV
|
0.80
|
|
7.56% Odisha State 2038
|
State Development Loan
|
SOV
|
0.80
|
|
7.88% Uttar Pradesh State 2046
|
State Development Loan
|
SOV
|
0.75
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
88.92
|
|
Cash Equivalent
|
8.52
|
|
Unrated / Others
|
1.74
|
|
A and Below
|
0.82
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme G - TIER I
|
|
2,917
|
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|
|
57,211
|
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|
|
|
24,246
|
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|
|
|
9,328
|
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|
|
|
4,465
|
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