Total Ratings :
5
SOV
52.61% Fund
Kotak Pension Fund - NPS Lite Scheme - Govt Pattern
NAV
₹35.0627 -0.66%
As on 16-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.66
|
--
|
0.85
|
1.65
|
1.59
|
-0.12
|
1.56
|
7.51
|
7.00
|
7.87
|
8.30
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
19.35
|
4.35
|
2.01
|
5.59
|
6.86
|
7.31
|
7.73
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,067
|
6,064
|
12,120
|
39,102
|
71,137
|
1,08,636
|
1,78,186
|
As on 16-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
12.56
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
5.52
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
3.75
|
|
6.76% GOI 2061
|
GOI Securities
|
SOV
|
2.68
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
2.44
|
|
7.25% Maharashtra State 2037
|
State Development Loan
|
SOV
|
2.16
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
2.02
|
|
7.19% Maharashtra State 2040
|
State Development Loan
|
SOV
|
1.98
|
|
8.24% GOI 2027
|
GOI Securities
|
SOV
|
1.72
|
|
GOI 2030
|
GOI Securities
|
SOV
|
1.69
|
|
GOI 2029
|
GOI Securities
|
SOV
|
1.69
|
|
8.33% GOI 2026
|
Central Government Loan
|
SOV
|
1.51
|
|
8.17% GOI 2044
|
GOI Securities
|
SOV
|
1.39
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.21
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
1.07
|
|
7.10% GOI 2029
|
GOI Securities
|
SOV
|
1.06
|
|
8.22% National Bank Agr. Rur. Devp 2028
|
Debenture
|
AAA
|
1.05
|
|
9.30% Mahindra & Mahindra Financial Services 2027
|
Bonds/Debentures
|
AAA
|
1.05
|
|
8.85% Bajaj Finance 2026
|
Debenture
|
AAA
|
1.04
|
|
7.97% Mankind Pharma 2027
|
Bonds/Debentures
|
AA+
|
1.04
|
|
7.88% NIIF Infrastructure Finance 2030
|
Bonds/Debentures
|
AAA
|
1.03
|
|
7.37% NTPC 2031
|
Bonds
|
AAA
|
1.03
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
1.03
|
|
7.48% Maharashtra State 2035
|
State Development Loan
|
SOV
|
1.02
|
|
7.65% National Bank For Financing Infrastructure And Development 2038
|
Bonds
|
AAA
|
1.02
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
52.61
|
|
AAA
|
18.60
|
|
Cash Equivalent
|
4.83
|
|
AA
|
1.56
|
|
A and Below
|
0.05
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Kotak Pension Fund - NPS Lite Scheme - Govt Pattern
|
|
96
|
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|
|
--
|
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|
|
|
--
|
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|
|
|
1,845
|
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|
|
|
2,554
|
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