NAV on (09 Dec 2025 )
₹50.54 ▼
(-0.19%)
Fund Size
₹4745.25 Crores
1Y Returns
3.70 %
The Objective of the scheme is to provide pension to investors particularly self-employed persons after they attain the age of 58 years, in the form of periodical cash flow up-to the extent of repurchase value of their holding through a systematic withdrawal plan.
Launch Date
December 26, 1994
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
4745.25 Cr
Min investment
Rs 500
Expense Ratio
1.65%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% for redemption within 1 year.
1 Month
+0.53%
6 Months
+1.38%
1 Year
+3.70%
2 Years
+10.84%
3 Years
+11.74%
5 Years
+12.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.05% | 21.36% | ₹19.37 | |
| 9.38% | 51.73% | ₹28586.56 | |
| 9.38% | 29.91% | ₹28586.56 | |
| 9.38% | 29.91% | ₹28586.56 | |
| 8.27% | 46.99% | ₹28586.56 |
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