|
|
|
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. Sunil Patil
|
|
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 | -1.34 | -0.18 | 3.34 | 12.11 | | Category | -0.78 | 2.3 | 12.92 | 52.68 | | Sensex | -1.07 | 0.43 | 0.31 | 11.42 | | Nifty | -0.76 | 1.06 | 0.23 | 12.45 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 49.4263 (22/08/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/07/2025 | 4712.98 | | 30/06/2025 | 4765.94 | | 31/05/2025 | 4724.71 | | 30/04/2025 | 4668.28 | | 31/03/2025 | 4564.30 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| KFIN Technologies Pvt. Ltd. |
|
|
|
|
|
|