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Kotak Pension Fund - NPS Lite Scheme - Govt Pattern

NAV

₹33.7941 -4.25%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.68% GOI 2040
GOI Securities
SOV
6.76
7.25% GOI 2063
GOI Securities
SOV
5.54
7.34% GOI 2064
GOI Securities
SOV
4.01
6.90% GOI 2065
GOI Securities
SOV
3.97
6.76% GOI 2061
GOI Securities
SOV
2.68
7.09% GOI 2054
GOI Securities
SOV
2.45
7.25% Maharashtra State 2037
State Development Loan
SOV
2.15
7.46% GOI 2073
GOI Securities
SOV
2.03
7.19% Maharashtra State 2040
State Development Loan
SOV
1.96
8.24% GOI 2027
GOI Securities
SOV
1.69
GOI 2030
GOI Securities
SOV
1.65
GOI 2029
GOI Securities
SOV
1.63
8.33% GOI 2026
Central Government Loan
SOV
1.48
8.17% GOI 2044
GOI Securities
SOV
1.38
7.18% GOI 2037
GOI Securities
SOV
1.20
7.57% GOI 2033
GOI Securities
SOV
1.07
7.10% GOI 2029
GOI Securities
SOV
1.04
8.22% National Bank Agr. Rur. Devp 2028
Debenture
AAA
1.04
7.76% Telangana State 2039
State Development Loan
SOV
1.03
9.30% Mahindra & Mahindra Financial Services 2027
Bonds/Debentures
AAA
1.03
7.75% HDFC Bank 2033
Debenture
AAA
1.03
7.65% National Bank For Financing Infrastructure And Development 2038
Bonds
AAA
1.03
7.88% NIIF Infrastructure Finance 2030
Bonds/Debentures
AAA
1.02
7.37% NTPC 2031
Bonds
AAA
1.02
7.97% Mankind Pharma 2027
Bonds/Debentures
AA+
1.02

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
51.92
AAA
18.69
Cash Equivalent
4.57
AA
1.53
A and Below
0.05
Total Ratings : 5

SOV

51.92% Fund

Peer Comparison