|
|
|
You can view the snapshot of different schemes. Search for the scheme to get more
details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
Snapshot
|
|
Inception Date
|
12/26/1994
|
Fund Manager
|
Mr. V Srivatsa
|
|
Initial Price
|
10.00
|
Min. Invest.
|
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 | -5.29 | -5.75 | 0.49 | 10.31 | | Category | -7.53 | -3.1 | 19.15 | 62.87 | | Sensex | -11.49 | -15.03 | -7.06 | 7.47 | | Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 47.8599 (30/03/2026) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 28/02/2026 | 4732.16 | | 31/01/2026 | 4729.30 | | 31/12/2025 | 4788.52 | | 30/11/2025 | 4791.43 | | 31/10/2025 | 4745.25 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|