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Kotak Pension Fund - Scheme G - TIER I

एनएवी

₹37.7151 0.84%

16-जून-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

16-जून-2026 तक

* 01-जून-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
6.90% GOI 2065
GOI Securities
SOV
11.48
6.68% GOI 2040
GOI Securities
SOV
10.31
7.25% GOI 2063
GOI Securities
SOV
9.26
7.24% GOI 2055
GOI Securities
SOV
4.19
6.76% GOI 2061
GOI Securities
SOV
4.07
6.95% GOI 2061
GOI Securities
SOV
3.98
7.34% GOI 2064
GOI Securities
SOV
3.52
7.88% Uttar Pradesh State 2046
State Development Loan
SOV
3.46
7.46% GOI 2073
GOI Securities
SOV
3.02
7.30% GOI 2053
GOI Securities
SOV
2.86
7.48% Karnataka State 2037
State Development Loan
SOV
2.80
7.25% Maharashtra State 2037
State Development Loan
SOV
2.49
7.51% Karnataka State 2036
State Development Loan
SOV
2.36
7.09% GOI 2054
GOI Securities
SOV
2.26
7.72% Karnataka State 2035
State Development Loan
SOV
1.82
7.50% Tamilnadu State 2032
State Development Loan
SOV
1.71
7.47% Gujarat State 2036
State Development Loan
SOV
1.70
7.47% Karnataka State 2036
State Development Loan
SOV
1.70
7.12% Maharashtra State 2036
State Development Loan
SOV
1.66
7.12% Telangana State 2039
State Development Loan
SOV
1.65
7.19% Maharashtra State 2040
State Development Loan
SOV
1.56
7.72% Uttar Pradesh State 2044
State Development Loan
SOV
1.40
6.48% GOI 2035
GOI Securities
SOV
0.96
7.56% Odisha State 2038
State Development Loan
SOV
0.83
GOI 2029
GOI Securities
SOV
0.75

31-मई-2026 तक

*30-अप्रैल-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
92.56
Cash Equivalent
4.79
Unrated / Others
1.79
A and Below
0.85
कुल रेटिंग्स : 4

SOV

92.56% फंड

समकक्ष से तुलना