Kotak Mahindra Life - Kotak Pension Gilt Fund | Insurance Fund Overview

NAV / 1-Day Return

48.07 / 0.05%

Total Assets

14.7 Mil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

22,676

Investment

21,078

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	6.78	15.33	2.55	8.04	10.96	9.63	2.86	2.75	5.89	7.92	5.00
Category	N/A	N/A	N/A	N/A	N/A	10.41	2.54	1.93	6.70	8.69	N/A
Index	9.19	12.82	4.52	7.95	10.16	12.79	3.43	2.40	7.80	8.82	5.75
Quartile Rank	—	—	—	—	—	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	—	100	20	1	100	84	—
# of Invest. in Cat.	—	—	—	—	—	5	6	6	6	7	—
Category Name	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	95.43	96.80	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.57	3.72	–
Other	0.00	0.00	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

3.2 Years

Average Tenure

3.2 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	11	0
Other Holding	2	0
Total Holding	13	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.23%	18.41	2,713,634	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
Others	16.81	2,477,794	—	—	—	—	Government
India (Republic of) 7.25%	11.62	1,712,788	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.41%	8.44	1,244,056	INR Indian Rupee	—	Dec 19, 2036	7.41	Government
Madhya Pradesh (Government of) 7.38%	7.83	1,154,142	INR Indian Rupee	—	Sep 14, 2026	7.38	Government
India (Republic of) 7.34%	7.73	1,139,402	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.38%	6.97	1,027,378	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
India (Republic of) 7.1%	6.82	1,005,268	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
7.20% Gj Sdl - 14.06.2027	3.99	588,126	—	—	Jun 14, 2027	7.20	Government
7.65% Tn Sdl -06.12.2027	3.58	527,692	—	—	Dec 06, 2027	7.65	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nca	4.56	672,144	—	—	—	—	—	—	—
Cash	0.01	1,474	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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