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KOTAK PENSION FUND SCHEME A - TIER II

PMC (Pension Management Company) : KOTAK MAHINDRA PENSION FUND LIMITED
NAV (1 Day Change) : ₹ 10.00 0.00% (as on 03rd Sep 2025)
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Returns (NAV as on 03rd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Month 05-Aug-25 10,000.00 0.00% - 1.00% 4/4
3 Month 03-Jun-25 10,000.00 0.00% - 2.20% 4/4
6 Month 03-Mar-25 10,000.00 0.00% - 4.63% 4/4
9 Month 03-Dec-24 10,000.00 0.00% - 4.95% 4/4
1 Year 03-Sep-24 10,000.00 0.00% 0.00% 6.45% 4/4
2 Year 04-Sep-23 10,000.00 0.00% 0.00% 5.23% 4/4
3 Year 05-Sep-22 10,000.00 0.00% 0.00% 3.77% 3/3
5 Year 03-Sep-20 10,000.00 0.00% 0.00% 0.00% 2/2

Tax Treatment

Your investments in National Pension Scheme (NPS) does not attract any income tax. You can also avail additional tax deductions upto 50,000 in your income tax returns for your Tier 1 NPs investments.

More NPS from KOTAK MAHINDRA PENSION FUND LIMITED

Scheme Name 1M 3M 6M 1Y 3Y 5Y
KOTAK PENSION FUND SCHEME E - TIER I 1.10% 2.60% 14.90% -0.20% 16.40% 19.80%
KOTAK PENSION FUND SCHEME C - TIER I -0.50% 0.30% 4.90% 8.80% 7.90% 6.70%
KOTAK PENSION FUND SCHEME G - TIER I -2.30% -3.60% 1.70% 3.80% 7.30% 5.70%
KOTAK PENSION FUND SCHEME E - TIER II 1.10% 2.70% 15.10% -0.20% 16.40% 19.70%
KOTAK PENSION FUND SCHEME C - TIER II -0.40% 0.20% 4.70% 8.40% 7.70% 6.40%
KOTAK PENSION FUND SCHEME G - TIER II -2.20% -3.40% 1.80% 4.10% 7.20% 5.70%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN -0.90% -0.80% 5.10% 5.70% 9.10% 8.30%
KOTAK PENSION FUND SCHEME A - TIER I 0.80% 4.80% 9.40% 12.70% 7.90% 7.50%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II -0.90% -0.80% 6.00% 5.40% 9.10% 8.10%
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