Total Ratings :
3
SOV
96.42% Fund
Tata Pension Management Private Limited - Scheme G - TIER I
NAV
₹12.7610 0.22%
As on 08-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.22
|
--
|
0.69
|
0.32
|
-0.02
|
0.66
|
-0.48
|
5.84
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
12.76
|
3.33
|
1.72
|
4.51
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,037
|
6,045
|
12,098
|
38,447
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
21.57
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
8.93
|
|
6.36% GOI 2031
|
GOI Securities
|
SOV
|
6.53
|
|
6.28% GOI 2032
|
GOI Securities
|
SOV
|
6.48
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
5.99
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
5.23
|
|
6.68% GOI 2033
|
GOI Securities
|
SOV
|
5.08
|
|
7.46% Uttar Pradesh State 2037
|
State Development Loan
|
SOV
|
4.09
|
|
6.75% GOI 2029
|
GOI Securities
|
SOV
|
3.50
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
3.50
|
|
6.33% GOI 2035
|
GOI Securities
|
SOV
|
2.38
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
1.24
|
|
7.57% Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
1.23
|
|
7.65% Madhya Pradesh State 2040
|
State Development Loan
|
SOV
|
1.23
|
|
7.53% Andhra Pradesh State 2036
|
State Development Loan
|
SOV
|
1.22
|
|
7.12% Maharashtra State 2036
|
State Development Loan
|
SOV
|
1.19
|
|
7.47% Gujarat State 2036
|
State Development Loan
|
SOV
|
0.98
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
0.96
|
|
7.50% Tamilnadu State 2036
|
State Development Loan
|
SOV
|
0.80
|
|
Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
0.73
|
|
7.49% Uttar Pradesh State 2036
|
State Development Loan
|
SOV
|
0.59
|
|
7.52% Uttar Pradesh State 2039
|
State Development Loan
|
SOV
|
0.58
|
|
7.36% Tamilnadu State 2054
|
State Development Loan
|
SOV
|
0.51
|
|
7.57% Maharashtra State 2036
|
State Development Loan
|
SOV
|
0.49
|
|
7.59% Haryana State 2035
|
State Development Loan
|
SOV
|
0.49
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.42
|
|
Cash Equivalent
|
2.85
|
|
AAA
|
0.73
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Tata Pension Management Private Limited - Scheme G - TIER I
|
|
2,018
|
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|
|
51,638
|
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|
|
|
21,391
|
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|
|
|
2,759
|
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|
|
|
4,079
|
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