|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
12/26/1994
|
Fund Manager
|
Mr. Sunil Patil
|
|
Initial Price
|
Rs.10.00
|
Min. Investment
|
Rs.500
|
|
Objectives
|
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.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
1% for redemption within 1 year.
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 0.13 | 2.08 | 3.81 | 11.83 | | Category | 1.99 | 7.87 | 23.92 | 67.77 | | Sensex | 0.76 | 4.19 | 3.75 | 11.3 | | Nifty | 0.45 | 3.82 | 5.08 | 12.22 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 50.6880 (15/12/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 30/11/2025 | 4791.43 | | 31/10/2025 | 4745.25 | | 30/09/2025 | 4658.83 | | 31/08/2025 | 4632.34 | | 31/07/2025 | 4712.98 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|