Total Ratings :
3
Cash Equivalent
4.64% Fund
Tata Pension Management Private Limited - Scheme E - TIER I
NAV
₹15.3984 -8.10%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-8.10
|
--
|
-1.16
|
-2.62
|
-5.31
|
-7.92
|
-0.32
|
12.99
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.39
|
-12.21
|
-6.95
|
4.61
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,028
|
5,833
|
11,605
|
38,492
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
4.64
|
|
Unrated / Others
|
0.25
|
|
SOV
|
0.09
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Tata Pension Management Private Limited - Scheme E - TIER I
|
|
3,195
|
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|
|
76,458
|
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|
|
|
28,177
|
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|
|
|
4,533
|
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|
|
|
5,280
|
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