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 ₹34.6274 as on 06 May 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 -1.09% as of 06 May 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

₹34.6274

as on 06 May 2026

▲ +0.76%

vs previous day

+2.16%

-1.09%

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

Invest in NPS via Meta Investment

AMFI-registered MFD & CFP. We help you open and manage your NPS account.

Market insights, straight to WhatsApp — when it matters

Mutual fund updates, SIP tips, and what's moving the market. No daily noise — only when there's something worth reading.

Join Channel