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

NAV / 1-Day Return

46.65 / 0.01%

Total Assets

14.4 Mil

Inception Date

Jun 30, 2003

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,946

Investment

20,456

Returns

	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	1.90
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	N/A
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	95.31	95.61	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.69	4.58	–
Other	0.00	0.00	–

Stock Style

People

Inception Date

Jun 30, 2003

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 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	1	0
Total Holding	12	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nca	4.69	673,390	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© 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.