What is the current NAV of KOTAK PENSION FUND SCHEME G - TIER I?

The current NAV of KOTAK PENSION FUND SCHEME G - TIER I is ₹38.0450 as on 17 Sep 2026.

What is the 1-year return of KOTAK PENSION FUND SCHEME G - TIER I?

KOTAK PENSION FUND SCHEME G - TIER I has delivered a 1-year return of +2.57% as of 17 Sep 2026.

Scheme G invests exclusively in central government securities and treasury bills, offering low risk with stable returns.

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

Tier I Government Securities

Current NAV

₹38.0450

as on 17 Sep 2026

▲ +0.13%

vs previous day

-1.34%

+2.57%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005003
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier I
Asset Class	Government Securities

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