Total Ratings :
3
SOV
93.65% Fund
Tata Pension Management Private Limited - Scheme G - TIER II
NAV
₹12.8310 0.23%
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
|
0.23
|
--
|
0.71
|
0.26
|
0.00
|
0.79
|
-0.27
|
5.85
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
13.48
|
3.51
|
1.94
|
4.56
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,039
|
6,047
|
12,110
|
38,479
|
--
|
--
|
--
|
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
|
23.99
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
15.58
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
9.14
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
6.16
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
5.61
|
|
6.28% GOI 2032
|
GOI Securities
|
SOV
|
5.50
|
|
7.10% GOI 2034
|
GOI Securities
|
SOV
|
3.80
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
3.56
|
|
6.68% GOI 2033
|
GOI Securities
|
SOV
|
2.33
|
|
6.79% GOI 2034
|
GOI Securities
|
SOV
|
1.86
|
|
7.45% Maharashtra State 2039
|
State Development Loan
|
SOV
|
1.84
|
|
7.24% Maharashtra State 2039
|
State Development Loan
|
SOV
|
1.81
|
|
7.48% Haryana State 2034
|
State Development Loan
|
SOV
|
1.34
|
|
7.63% Maharashtra State 2035
|
State Development Loan
|
SOV
|
1.27
|
|
7.12% Maharashtra State 2043
|
State Development Loan
|
SOV
|
1.06
|
|
6.61% Karnataka State 2035
|
State Development Loan
|
SOV
|
1.05
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
1.05
|
|
7.48% Uttar Pradesh State 2034
|
State Development Loan
|
SOV
|
0.93
|
|
7.64% Maharashtra State 2033
|
State Development Loan
|
SOV
|
0.76
|
|
7.45% Maharashtra State 2039
|
State Development Loan
|
SOV
|
0.72
|
|
7.75% Uttar Pradesh State 2038
|
State Development Loan
|
SOV
|
0.62
|
|
8.64% Madhya Pradesh State 2033
|
State Development Loan
|
SOV
|
0.60
|
|
7.64% Madhya Pradesh State 2033
|
State Development Loan
|
SOV
|
0.59
|
|
6.61% Madhya Pradesh State 2035
|
State Development Loan
|
SOV
|
0.50
|
|
7.64% Maharashtra State 2032
|
State Development Loan
|
SOV
|
0.38
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
93.65
|
|
Cash Equivalent
|
5.97
|
|
AAA
|
0.38
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Tata Pension Management Private Limited - Scheme G - TIER II
|
|
26
|
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|
|
409
|
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|
|
|
102
|
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|
|
|
662
|
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|
|
|
93
|
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