What is the current NAV of KOTAK PENSION FUND SCHEME C - TIER II?

The current NAV of KOTAK PENSION FUND SCHEME C - TIER II is ₹37.7356 as on 06 May 2026.

What is the 1-year return of KOTAK PENSION FUND SCHEME C - TIER II?

KOTAK PENSION FUND SCHEME C - TIER II has delivered a 1-year return of +4.79% as of 06 May 2026.

Scheme C invests in corporate bonds, debentures, and fixed-income instruments with moderate risk and returns.

KOTAK PENSION FUND SCHEME C - TIER II is managed by Kotak Mahindra Pension Fund Ltd., a PFRDA-registered Pension Fund Manager.

Tier II Corporate Bonds

Current NAV

₹37.7356

as on 06 May 2026

▲ +0.15%

vs previous day

+0.90%

+4.79%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005005
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier II
Asset Class	Corporate Bonds

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