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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. V Srivatsa
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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 | -1.49 | -1.89 | 7.08 | 11.54 | | Category | -3.18 | 1.19 | 26.55 | 69.23 | | Sensex | -5.58 | -7.93 | 6.16 | 9.43 | | Nifty | -4.84 | -6.63 | 8.45 | 11.35 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 49.9302 (06/03/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 31/01/2026 | 4729.30 | | 31/12/2025 | 4788.52 | | 30/11/2025 | 4791.43 | | 31/10/2025 | 4745.25 | | 30/09/2025 | 4658.83 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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