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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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12/26/1994
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Fund Manager
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Mr. Sunil Patil
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.500
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Objectives
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The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of repurchase value of their holding through a systematic withdrawal plan.
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Entry Load
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Nil
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Exit Load
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1% for redemption within 1 year.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.72 | 0.47 | 2.28 | 11.62 | | Category | 4.11 | 4.41 | 15.62 | 58.06 | | Sensex | 1.47 | 0.82 | -1.33 | 10.92 | | Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 49.6538 (15/09/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2025 | 4632.34 | | 31/07/2025 | 4712.98 | | 30/06/2025 | 4765.94 | | 31/05/2025 | 4724.71 | | 30/04/2025 | 4668.28 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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