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Kotak Pension Fund - Scheme G - TIER I

एनएवी

₹38.3132 2.44%

31-जुलाई-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

31-जुलाई-2026 तक

* 01-जुलाई-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
6.90% GOI 2065
GOI Securities
SOV
10.60
6.68% GOI 2040
GOI Securities
SOV
9.41
7.25% GOI 2063
GOI Securities
SOV
9.08
7.24% GOI 2055
GOI Securities
SOV
6.79
6.76% GOI 2061
GOI Securities
SOV
4.07
6.95% GOI 2061
GOI Securities
SOV
3.99
7.34% GOI 2064
GOI Securities
SOV
3.51
7.91% Maharashtra State 2039
State Development Loan
SOV
3.04
7.46% GOI 2073
GOI Securities
SOV
3.02
7.30% GOI 2053
GOI Securities
SOV
2.87
7.48% Karnataka State 2037
State Development Loan
SOV
2.76
7.88% Uttar Pradesh State 2046
State Development Loan
SOV
2.54
7.25% Maharashtra State 2037
State Development Loan
SOV
2.45
7.09% GOI 2054
GOI Securities
SOV
2.27
7.51% Karnataka State 2036
State Development Loan
SOV
1.98
7.72% Karnataka State 2035
State Development Loan
SOV
1.80
7.50% Tamilnadu State 2032
State Development Loan
SOV
1.69
7.47% Karnataka State 2036
State Development Loan
SOV
1.68
7.47% Gujarat State 2036
State Development Loan
SOV
1.68
7.61% Gujarat State 2039
State Development Loan
SOV
1.64
7.12% Maharashtra State 2036
State Development Loan
SOV
1.64
7.12% Telangana State 2039
State Development Loan
SOV
1.64
7.19% Maharashtra State 2040
State Development Loan
SOV
1.55
7.55% Karnataka State 2035
State Development Loan
SOV
0.82
7.56% Odisha State 2038
State Development Loan
SOV
0.81

30-जून-2026 तक

*31-मई-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
94.74
Cash Equivalent
2.68
Unrated / Others
1.74
A and Below
0.84
कुल रेटिंग्स : 4

SOV

94.74% फंड

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