Total Ratings :
4
AAA
77.46% Fund
Tata Pension Management Private Limited - Scheme C - TIER I
NAV
₹13.2305 3.07%
As on 12-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.07
|
--
|
0.13
|
0.48
|
2.46
|
2.92
|
5.52
|
7.81
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.98
|
8.45
|
6.05
|
7.24
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,035
|
6,117
|
12,350
|
40,014
|
--
|
--
|
--
|
As on 12-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.47% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
4.56
|
|
8.75% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
3.09
|
|
7.93% Bajaj Finance
|
Debenture
|
AAA
|
3.04
|
|
8.40% Godrej Properties 2028
|
Debenture
|
AA+
|
2.44
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
2.44
|
|
8.25% Cholamandalam Investment and Finance Company 2029
|
Bonds/Debentures
|
AA+
|
2.13
|
|
National Bank For Financing Infrastructure And Development
|
Debenture
|
AAA
|
2.11
|
|
7.50% Indian Railway Finance Corporation 2029
|
Debenture
|
AAA
|
1.84
|
|
7.68% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.82
|
|
8.05% Muthoot Finance 2030
|
Bonds
|
AA+
|
1.73
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.68
|
|
8.15% Jio Credit 2031
|
Non Convertible Debenture
|
AAA
|
1.63
|
|
8.51% National Bank Agr. Rur. Devp 2033
|
Bonds/NCDs
|
AAA
|
1.61
|
|
9.03% Muthoot Finance 2029
|
Debenture
|
AA+
|
1.53
|
|
7.83% Small Industries 2028
|
Debenture
|
AAA
|
1.53
|
|
7.68% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.53
|
|
7.71% LIC Housing Fin. 2033
|
Debenture
|
AAA
|
1.52
|
|
7.65% LIC Housing Fin. 2031
|
Non Convertible Debenture
|
AAA
|
1.52
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
1.52
|
|
8.08% Cholamandalam Financial 2029
|
Bonds
|
AA+
|
1.52
|
|
7.88% NIIF Infrastructure Finance 2029
|
Bonds/NCDs
|
AAA
|
1.51
|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
1.51
|
|
7.60% Bajaj Finance 2030
|
Debenture
|
AAA
|
1.51
|
|
7.08% Power Grid Corporation Of India 2034
|
Bonds/Debentures
|
AAA
|
1.50
|
|
7.88% Muthoot Finance 2028
|
Non Convertible Debenture
|
AA+
|
1.50
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
77.46
|
|
AA
|
16.89
|
|
Cash Equivalent
|
5.54
|
|
SOV
|
0.11
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Tata Pension Management Private Limited - Scheme C - TIER I
|
|
1,647
|
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|
|
36,261
|
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|
|
|
14,201
|
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|
|
|
1,784
|
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|
|
|
2,522
|
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