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

The current NAV of KOTAK PENSION FUND SCHEME G - TIER II is ₹35.1795 as on 17 Sep 2026.

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

KOTAK PENSION FUND SCHEME G - TIER II has delivered a 1-year return of +2.53% 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 II is managed by Kotak Mahindra Pension Fund Ltd., a PFRDA-registered Pension Fund Manager.

Tier II Government Securities

Current NAV

₹35.1795

as on 17 Sep 2026

▲ +0.10%

vs previous day

-1.37%

+2.53%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005006
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier II
Asset Class	Government Securities

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