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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 | -0.13 | -2.43 | 0.18 | 9.94 | | Category | 0.16 | -2.69 | 18.44 | 61.77 | | Sensex | -1.89 | -8.75 | -7.29 | 6.72 | | Nifty | -0.64 | -6.99 | -3.96 | 8.96 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 49.4159 (14/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 4629.57 | | 31/03/2026 | 4475.57 | | 28/02/2026 | 4732.16 | | 31/01/2026 | 4729.30 | | 31/12/2025 | 4788.52 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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