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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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Percentage 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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10.00
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Min. Invest.
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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 | -0.45 | 0.19 | 5.68 | 7.01 | | Category | 0.05 | 0.93 | 6.38 | 24.87 | | Sensex | -9.48 | -13.47 | -5.18 | 8.47 | | Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| IDCW-Annual | 18.5296 (27/06/2025) | | IDCW-Quarterly | 19.1177 (27/03/2026) | | IDCW-Monthly | 17.9673 (27/06/2025) | | Growth | 42.8267 (27/03/2026) | | IDCW-Half Yearly | 17.7706 (27/06/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 15/03/2026 | 624.80 | | 28/02/2026 | 626.56 | | 15/02/2026 | 763.42 | | 31/01/2026 | 758.13 | | 15/01/2026 | 762.67 |
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Mutual Fund
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Registrar
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| KFIN Technologies Pvt. Ltd. |
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