Total Ratings :
5
AAA
82.51% Fund
Kotak Pension Fund - Scheme C - TIER II
NAV
₹38.8048 3.54%
As on 20-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.54
|
--
|
-0.11
|
0.52
|
3.46
|
3.06
|
5.95
|
7.72
|
6.57
|
7.19
|
7.50
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
9.89
|
8.66
|
6.56
|
7.27
|
7.21
|
6.97
|
7.27
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,038
|
6,131
|
12,396
|
40,098
|
71,819
|
1,07,403
|
1,74,079
|
As on 20-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
6.13
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
4.21
|
|
National Bank For Financing Infrastructure And Development 2044
|
Bonds
|
AAA
|
4.14
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
3.51
|
|
7.45% ICICI Securities 2028
|
Debenture
|
AAA
|
3.10
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
2.67
|
|
8.03% ICICI Prudential 2034
|
Debenture
|
AAA
|
2.51
|
|
9.09% Muthoot Finance 2029
|
Debenture
|
AA+
|
2.37
|
|
7.97% Mankind Pharma 2027
|
Bonds/Debentures
|
AA+
|
2.35
|
|
7.36% State Bank of India 2039
|
Non Convertible Debenture
|
AAA
|
1.89
|
|
8.90% Bharti Telecom 2034
|
Debenture
|
AAA
|
1.62
|
|
7.81% State Bank of India 2038
|
Debenture
|
AAA
|
1.61
|
|
7.74% Indian Railway Finance Corporation 2038
|
Debenture
|
AAA
|
1.61
|
|
7.65% National Bank For Financing Infrastructure And Development 2038
|
Bonds
|
AAA
|
1.58
|
|
Mahindra & Mahindra Financial Services 2029
|
Debenture
|
AAA
|
1.57
|
|
8.85% Muthoot Finance 2028
|
Bonds
|
AA+
|
1.57
|
|
8.05% HDFC Life Insurance 2034
|
Bonds
|
AAA
|
1.57
|
|
7.98% NIIF Infrastructure Finance 2028
|
Bonds
|
AAA
|
1.57
|
|
7.38% NHPC 2029
|
Non Convertible Debenture
|
AAA
|
1.56
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.56
|
|
7.39% Small Industries 2030
|
Bonds
|
AAA
|
1.56
|
|
8.30% Adani Power 2030
|
Bonds
|
AA
|
1.56
|
|
7.63% HDFC Life Insurance 2035
|
Bonds
|
AAA
|
1.55
|
|
7.65% Poonawalla Fincorp 2028
|
Bonds
|
AAA
|
1.55
|
|
7.68% NIIF Infrastructure Finance 2031
|
Debenture
|
AAA
|
1.54
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
82.51
|
|
AA
|
12.04
|
|
Cash Equivalent
|
5.38
|
|
SOV
|
0.07
|
|
A and Below
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme C - TIER II
|
|
64
|
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|
|
677
|
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|
|
|
297
|
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|
|
|
103
|
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|
|
|
52
|
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