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Tata Pension Management Private Limited - Scheme Tax Saver - TIER II

NAV

₹12.5093 -5.68%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.18% GOI 2037
GOI Securities
SOV
12.36
7.30% GOI 2053
GOI Securities
SOV
11.92
7.41% GOI 2036
GOI Securities
SOV
6.28
7.34% GOI 2064
GOI Securities
SOV
5.95
6.48% GOI 2035
GOI Securities
SOV
5.93
6.28% GOI 2032
GOI Securities
SOV
5.93
7.09% GOI 2054
GOI Securities
SOV
5.81
7.65% Uttar Pradesh State 2034
State Development Loan
SOV
5.72
6.90% GOI 2065
GOI Securities
SOV
5.63

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
65.58
Cash Equivalent
3.17
Total Ratings : 2

SOV

65.58% Fund

Peer Comparison