Total Ratings :
4
SOV
92.56% Fund
Kotak Pension Fund - Scheme G - TIER I
NAV
₹38.5084 2.96%
As on 13-Jul-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.96
|
--
|
-0.19
|
2.41
|
3.67
|
3.47
|
2.80
|
6.61
|
6.29
|
6.45
|
7.54
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
23.66
|
13.68
|
7.00
|
5.73
|
6.40
|
6.30
|
6.97
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,075
|
6,188
|
12,405
|
39,160
|
70,311
|
1,04,765
|
1,71,218
|
As on 13-Jul-2026
* As on 01-Jul-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
11.48
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
10.31
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
9.26
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
4.19
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
4.07
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
3.98
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
3.52
|
|
7.88% Uttar Pradesh State 2046
|
State Development Loan
|
SOV
|
3.46
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
3.02
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.86
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
2.80
|
|
7.25% Maharashtra State 2037
|
State Development Loan
|
SOV
|
2.49
|
|
7.51% Karnataka State 2036
|
State Development Loan
|
SOV
|
2.36
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.26
|
|
7.72% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.82
|
|
7.50% Tamilnadu State 2032
|
State Development Loan
|
SOV
|
1.71
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.70
|
|
7.47% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.70
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.66
|
|
7.12% Telangana State 2039
|
State Development Loan
|
SOV
|
1.65
|
|
7.19% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.56
|
|
7.72% Uttar Pradesh State 2044
|
State Development Loan
|
SOV
|
1.40
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
0.96
|
|
7.56% Odisha State 2038
|
State Development Loan
|
SOV
|
0.83
|
|
GOI 2029
|
GOI Securities
|
SOV
|
0.75
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
92.56
|
|
Cash Equivalent
|
4.79
|
|
Unrated / Others
|
1.79
|
|
A and Below
|
0.85
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme G - TIER I
|
|
2,799
|
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|
|
55,761
|
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|
|
|
21,877
|
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|
|
|
8,797
|
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|
|
|
4,334
|
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