Total Ratings :
4
AAA
80.94% Fund
Tata Pension Management Private Limited - Scheme C - TIER II
NAV
₹12.9903 0.64%
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
|
0.64
|
--
|
0.65
|
0.51
|
0.13
|
0.60
|
3.20
|
7.08
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.50
|
2.85
|
2.95
|
6.44
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,021
|
6,037
|
12,164
|
39,510
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.97% HDFC Bank 2033
|
Debenture
|
AAA
|
7.16
|
|
7.03% National Highways Authority 2040
|
Zero Coupon Bonds
|
AAA
|
4.62
|
|
8.60% Cholamandalam Investment and Finance Company 2029
|
Non Convertible Debenture
|
AA+
|
4.49
|
|
9.05% Reliance Industries 2028
|
Debenture
|
AAA
|
3.68
|
|
National Bank For Financing Infrastructure And Development 2044
|
Bonds
|
AAA
|
3.39
|
|
8.05% Axis Finance 2028
|
Debenture
|
AAA
|
3.12
|
|
0.08% National Bank Agr. Rur. Devp 2034
|
Bonds/Debentures
|
AAA
|
2.68
|
|
8.75% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
2.27
|
|
8.54% Cholamandalam Investment and Finance Company 2029
|
Bonds
|
AA+
|
2.25
|
|
8.05% Kotak Mahindra Prime 2029
|
Debenture
|
AAA
|
2.23
|
|
7.97% Axis Finance 2030
|
Bonds
|
AAA
|
2.22
|
|
7.68% Small Industries 2027
|
Debenture
|
AAA
|
2.22
|
|
8.10% PNB Housing Finance 2028
|
Bonds
|
AA+
|
2.22
|
|
7.75% LIC Housing Fin. 2029
|
Debenture
|
AAA
|
2.22
|
|
7.48% Indian Railway Finance Corporation 2034
|
Non Convertible Debenture
|
AAA
|
2.19
|
|
7.23% State Bank of India 2039
|
Bonds
|
AAA
|
2.16
|
|
7.25% ICICI Home Finance Company 2031
|
Bonds
|
AAA
|
2.15
|
|
7.08% Power Grid Corporation Of India 2034
|
Bonds/Debentures
|
AAA
|
2.15
|
|
7.02% Bajaj Finance 2031
|
Bonds/NCDs
|
AAA
|
2.15
|
|
6.97% Power Fin. Corp. 2036
|
Bonds
|
AAA
|
2.14
|
|
6.92% Bajaj Finance 2030
|
Debenture
|
AAA
|
2.14
|
|
7.15% Power Fin. Corp. 2036
|
Bonds/NCDs
|
AAA
|
2.14
|
|
9.18% Nuclear Power Corpn. 2029
|
Bonds
|
AAA
|
1.85
|
|
8.40% Godrej Properties 2028
|
Debenture
|
AA+
|
1.79
|
|
8.02% ICICI Home Finance Company 2029
|
Debenture
|
AAA
|
1.79
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
80.94
|
|
AA
|
12.10
|
|
Cash Equivalent
|
6.87
|
|
SOV
|
0.09
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Tata Pension Management Private Limited - Scheme C - TIER II
|
|
23
|
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|
|
649
|
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|
|
|
286
|
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|
|
|
65
|
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|
|
|
50
|
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