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Kotak Pension Fund - Scheme G - TIER I

एनएवी

₹37.3568 -0.12%

17-मार्च-2026 तक

रिटर्न

to

समय में मिलने वाला रिटर्न (%) info

17-मार्च-2026 तक

* 01-मार्च-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.34% GOI 2064
GOI Securities
SOV
12.01
7.25% GOI 2063
GOI Securities
SOV
9.87
6.68% GOI 2040
GOI Securities
SOV
9.64
7.46% GOI 2073
GOI Securities
SOV
6.93
6.76% GOI 2061
GOI Securities
SOV
4.32
6.95% GOI 2061
GOI Securities
SOV
4.26
6.48% GOI 2035
GOI Securities
SOV
3.75
6.90% GOI 2065
GOI Securities
SOV
3.67
7.09% GOI 2054
GOI Securities
SOV
3.30
7.30% GOI 2053
GOI Securities
SOV
3.04
7.25% Maharashtra State 2037
State Development Loan
SOV
2.63
7.51% Karnataka State 2036
State Development Loan
SOV
2.49
7.76% Telangana State 2039
State Development Loan
SOV
2.35
7.24% GOI 2055
GOI Securities
SOV
2.15
7.72% Karnataka State 2035
State Development Loan
SOV
1.93
9.15% Andhra Pradesh State Beverages Corporation 2028
Bonds
AA
1.86
7.47% Gujarat State 2036
State Development Loan
SOV
1.80
7.12% Maharashtra State 2036
State Development Loan
SOV
1.76
7.12% Telangana State 2039
State Development Loan
SOV
1.74
7.19% Maharashtra State 2040
State Development Loan
SOV
1.64
7.45% Karnataka State 2037
State Development Loan
SOV
0.89
7.56% Odisha State 2038
State Development Loan
SOV
0.87
7.24% Maharashtra State 2039
State Development Loan
SOV
0.83
6.62% GOI 2051
GOI Securities
SOV
0.79
GOI 2029
GOI Securities
SOV
0.77

28-फ़रवरी-2026 तक

*31-जनवरी-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
94.29
Cash Equivalent
2.95
AA
1.86
A and Below
0.90
कुल रेटिंग्स : 4

SOV

94.29% फंड

समकक्ष से तुलना