Kotak Mahindra Life - Kotak Pension Bond Fund

F00000H4P8
NAV / 1-Day Return
50.74 / -0.00%
Total Assets
40.4 Mil
Inception Date
Apr 16, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.77
14.10
3.40
6.40
11.86
11.21
3.36
1.84
5.56
6.54
4.76
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
23
50
95
100
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 1.31
Fixed Income 97.31 95.12
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.69 3.57
Other 0.00 0.03

Stock Style

People

Inception Date
Apr 16, 2004
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Apr 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
1 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
75
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Others
20.08 8,102,682
Others
16.91 6,823,523
Government
India (Republic of) 6.79%
7.80 3,147,456
INR Indian Rupee
Oct 07, 2034 6.79 Government
India (Republic of) 7.1%
7.74 3,123,245
INR Indian Rupee
Apr 08, 2034 7.10 Government
India (Republic of) 6.92%
6.93 2,796,394
INR Indian Rupee
Nov 18, 2039 6.92 Government
10.08% Iot Utkal Energy Services Limited - 20.03.2027
4.64 1,872,333
Mar 20, 2027 10.08 Corporate
India (Republic of) 7.54%
2.72 1,097,574
INR Indian Rupee
May 23, 2036 7.54 Government
8.13% Pgc - 25.04.2031
2.64 1,065,293
Apr 25, 2031 8.13 Corporate
8.54% Nhpc - 26.11.2028
2.62 1,057,222
Nov 26, 2028 8.54 Corporate
REC Ltd. 8.63%
2.62 1,057,222
INR Indian Rupee
Aug 25, 2028 8.63 Corporate
Holdings as of May 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top