Total Ratings :
2
SOV
63.31% Fund
Tata Pension Management Private Limited - Scheme Tax Saver - TIER II
NAV
₹12.8500 -3.11%
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
|
-3.11
|
--
|
0.07
|
-1.63
|
-1.91
|
-2.40
|
-0.81
|
6.91
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.21
|
-3.96
|
-2.20
|
3.85
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,019
|
5,946
|
11,874
|
38,086
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
13.04
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
12.57
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
6.65
|
|
6.28% GOI 2032
|
GOI Securities
|
SOV
|
6.30
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
6.26
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
6.23
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
6.12
|
|
7.65% Uttar Pradesh State 2034
|
State Development Loan
|
SOV
|
6.09
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
63.31
|
|
Cash Equivalent
|
4.80
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Tata Pension Management Private Limited - Scheme Tax Saver - TIER II
|
|
1
|
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|
|
5
|
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|
|
|
2
|
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|
|
|
1
|
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|
|
|
2
|
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