Kotak Pension Fund - Scheme G - TIER II - e-NPS / Direct

15-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.63	1.51	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	15.97	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,055	--	--	--	--	--	--

15-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
7.25% GOI 2063	GOI Securities	SOV	13.61
7.34% GOI 2064	GOI Securities	SOV	10.57
6.68% GOI 2040	GOI Securities	SOV	9.78
6.76% GOI 2061	GOI Securities	SOV	7.75
7.46% GOI 2073	GOI Securities	SOV	5.64
7.72% Uttar Pradesh State 2044	State Development Loan	SOV	3.54
6.90% GOI 2065	GOI Securities	SOV	3.49
7.88% Uttar Pradesh State 2046	State Development Loan	SOV	2.91
7.54% Karnataka State 2039	State Development Loan	SOV	2.87
6.64% GOI 2035	GOI Securities	SOV	2.79
7.76% Telangana State 2039	State Development Loan	SOV	2.42
GOI	GOI Securities	SOV	2.14
GOI 2026	GOI Securities	SOV	2.10
7.50% Tamilnadu State 2032	State Development Loan	SOV	1.93
6.36% GOI 2031	GOI Securities	SOV	1.92
7.30% GOI 2053	GOI Securities	SOV	1.86
7.24% GOI 2055	GOI Securities	SOV	1.85
7.19% Maharashtra State 2040	State Development Loan	SOV	1.84
6.95% GOI 2061	GOI Securities	SOV	1.76
GOI 2029	GOI Securities	SOV	1.57
GOI 2030	GOI Securities	SOV	1.43
7.56% Odisha State 2038	State Development Loan	SOV	1.43
7.47% Gujarat State 2036	State Development Loan	SOV	1.43
7.47% Karnataka State 2036	State Development Loan	SOV	1.43
7.12% Maharashtra State 2036	State Development Loan	SOV	1.39

31-मई-2026 तक

कुल रेटिंग्स : 3

93.82% फंड

इसका डेटा मौजूद नहीं है