Total Ratings :
3
SOV
94.31% Fund
Kotak Pension Fund - Scheme G - TIER II
NAV
₹34.7778 0.40%
As on 09-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.40
|
--
|
0.94
|
0.62
|
0.83
|
1.60
|
0.33
|
5.83
|
5.61
|
6.66
|
7.43
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.85
|
4.70
|
2.41
|
4.53
|
5.65
|
5.77
|
6.53
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,047
|
6,063
|
12,138
|
38,466
|
68,987
|
1,02,758
|
1,67,220
|
As on 09-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
13.66
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
10.67
|
|
7.72% Uttar Pradesh State 2044
|
State Development Loan
|
SOV
|
9.16
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
7.82
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
5.71
|
|
7.88% Uttar Pradesh State 2046
|
State Development Loan
|
SOV
|
2.93
|
|
7.54% Karnataka State 2039
|
State Development Loan
|
SOV
|
2.87
|
|
6.64% GOI 2035
|
GOI Securities
|
SOV
|
2.80
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
2.66
|
|
7.76% Telangana State 2039
|
State Development Loan
|
SOV
|
2.42
|
|
GOI
|
GOI Securities
|
SOV
|
2.14
|
|
6.36% GOI 2031
|
GOI Securities
|
SOV
|
1.92
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
1.89
|
|
7.19% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.86
|
|
6.95% GOI 2061
|
GOI Securities
|
SOV
|
1.78
|
|
GOI 2029
|
GOI Securities
|
SOV
|
1.58
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
1.45
|
|
7.47% Karnataka State 2036
|
State Development Loan
|
SOV
|
1.45
|
|
GOI 2030
|
GOI Securities
|
SOV
|
1.44
|
|
7.56% Odisha State 2038
|
State Development Loan
|
SOV
|
1.44
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.41
|
|
7.69% GOI 2043
|
Central Government Loan
|
SOV
|
1.41
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
1.29
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.16
|
|
8.08% Karnataka State 2028
|
State Development Loan
|
SOV
|
1.00
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
94.31
|
|
Cash Equivalent
|
4.71
|
|
A and Below
|
0.97
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - Scheme G - TIER II
|
|
102
|
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|
|
890
|
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|
|
|
409
|
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|
|
|
662
|
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|
|
|
93
|
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