STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100
CENTRAL GOVERNMENT LOAN 05002 GOI 09SP35 7.40 FV RS 100
CENTRAL GOVERNMENT LOAN 22269 GOI 07OT29 6.45 FV RS 100
GOI 8.13 22/06/2045
02015 GOI 2032 7.95 FV RS 100
Peer Schemes are sorted by average credit rating from High to Low
Risk Return Matrix
Peer Schemes are selected based on descending order of their ratings.
Size of Bubble represents the Fund Size.
Standalone Fund Information
Fund Asset Allocation
Size of Box represents the Allocation(%).
Fund v/s Category
Asset ClassScheme G
Account TypeTIER II
Min. Contribution per Year2000
BenchmarkI-Sec Gilt Composite Index
Kotak Pension Fund - Scheme G - TIER II is an NPS scheme that invests predominantly in Central Government Loan. This scheme is meant for TIER II investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The fund lies in the third pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 01/12/2009. Its portfolio comprises of 11 companies with highest exposure in GOI - 6.68% (17/09/2031). Its portfolio is primarily Sovereign rated.