What is the current NAV of NPS TRUST A/C KOTAK PENSION FUND SCHEME G - TIER I GS?

The current NAV of NPS TRUST A/C KOTAK PENSION FUND SCHEME G - TIER I GS is ₹37.4270 as on 06 May 2026.

What is the asset allocation of NPS TRUST A/C KOTAK PENSION FUND SCHEME G - TIER I GS?

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

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

Tier I Government Securities

Current NAV

₹37.4270

as on 06 May 2026

▲ +0.72%

vs previous day

+2.09%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005015
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier I
Asset Class	Government Securities

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