Total Ratings :
5
AAA
80.50% Fund
Kotak Pension Fund - Scheme C - TIER II
NAV
₹37.9158 1.17%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.17
|
--
|
0.64
|
0.63
|
0.55
|
1.20
|
3.99
|
7.16
|
6.21
|
7.29
|
7.70
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
8.50
|
4.10
|
4.01
|
6.72
|
6.81
|
6.72
|
7.12
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,023
|
6,053
|
12,223
|
39,668
|
70,912
|
1,06,187
|
1,72,240
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
4.46
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
4.10
|
|
National Bank For Financing Infrastructure And Development 2044
|
Bonds
|
AAA
|
3.96
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
3.41
|
|
7.45% ICICI Securities 2028
|
Debenture
|
AAA
|
3.02
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
2.63
|
|
8.03% ICICI Prudential 2034
|
Debenture
|
AAA
|
2.45
|
|
9.09% Muthoot Finance 2029
|
Debenture
|
AA+
|
2.34
|
|
7.97% Mankind Pharma 2027
|
Bonds/Debentures
|
AA+
|
2.31
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
2.21
|
|
7.36% State Bank of India 2039
|
Non Convertible Debenture
|
AAA
|
1.81
|
|
8.90% Bharti Telecom 2034
|
Debenture
|
AAA
|
1.61
|
|
7.81% State Bank of India 2038
|
Debenture
|
AAA
|
1.58
|
|
8.85% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.55
|
|
Mahindra & Mahindra Financial Services 2029
|
Debenture
|
AAA
|
1.54
|
|
7.74% Indian Railway Finance Corporation 2038
|
Debenture
|
AAA
|
1.54
|
|
7.98% NIIF Infrastructure Finance 2028
|
Bonds
|
AAA
|
1.54
|
|
8.05% HDFC Life Insurance 2034
|
Bonds
|
AAA
|
1.53
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
1.53
|
|
7.38% NHPC 2029
|
Non Convertible Debenture
|
AAA
|
1.53
|
|
7.65% Poonawalla Fincorp 2028
|
Bonds
|
AAA
|
1.52
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.52
|
|
8.30% Adani Power 2030
|
Bonds
|
AA
|
1.52
|
|
7.39% Small Industries 2030
|
Bonds
|
AAA
|
1.52
|
|
7.65% National Bank For Financing Infrastructure And Development 2038
|
Bonds
|
AAA
|
1.52
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
80.50
|
|
AA
|
11.85
|
|
Cash Equivalent
|
7.48
|
|
SOV
|
0.16
|
|
A and Below
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme C - TIER II
|
|
65
|
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|
|
649
|
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|
|
|
286
|
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|
|
|
104
|
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|
|
|
50
|
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