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

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

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

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

Tier II Government Securities

Current NAV

₹34.6559

as on 06 May 2026

▲ +0.76%

vs previous day

+2.18%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005021
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier II
Asset Class	Government Securities

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