What is the asset allocation of NPS TRUST A/C KOTAK PENSION FUND SCHEME C - TIER II DIRECT?

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

Who manages NPS TRUST A/C KOTAK PENSION FUND SCHEME C - TIER II DIRECT?

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

Tier II Corporate Bonds

Current NAV

₹38.8605

as on 18 Sep 2026

▲ +0.09%

vs previous day

-0.11%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005020
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier II
Asset Class	Corporate Bonds

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