Kotak Mahindra Life - Kotak Pension Gilt Fund

F00000H4P9
NAV / 1-Day Return
Total Assets
14.4 Mil
Inception Date
Jun 30, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Government Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
1 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
1
Total Holdings
12
% Assets in Top 10 Holdings
92
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.23%
18.15 2,605,977
INR Indian Rupee
— Apr 15, 2039 7.23 Government
Others
17.01 2,442,296
—
— — — Government
India (Republic of) 7.25%
11.42 1,639,684
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.41%
8.39 1,204,636
INR Indian Rupee
— Dec 19, 2036 7.41 Government
Madhya Pradesh (Government of) 7.38%
7.99 1,147,204
INR Indian Rupee
— Sep 14, 2026 7.38 Government
India (Republic of) 7.34%
7.58 1,088,336
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.38%
7.08 1,016,546
INR Indian Rupee
— Jun 20, 2027 7.38 Government
India (Republic of) 7.1%
6.82 979,216
INR Indian Rupee
— Apr 08, 2034 7.10 Government
7.20% Gj Sdl - 14.06.2027
4.06 582,935
—
— Jun 14, 2027 7.20 Government
7.65% Tn Sdl -06.12.2027
3.63 521,195
—
— Dec 06, 2027 7.65 Government
Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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