Total Ratings :
5
AAA
83.67% Fund
AXIS Pension fund Management Limited - Scheme C - TIER I
NAV
₹12.9463 0.98%
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
|
0.98
|
--
|
0.64
|
0.58
|
0.26
|
1.02
|
3.68
|
7.12
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.61
|
3.40
|
3.60
|
6.67
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,021
|
6,044
|
12,201
|
39,637
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.39% Small Industries 2030
|
Bonds
|
AAA
|
4.61
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
3.36
|
|
7.15% Mindspace Business Parks REIT 2030
|
Debenture
|
AAA
|
3.32
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
2.83
|
|
7.66% LIC Housing Fin. 2029
|
Bonds
|
AAA
|
2.25
|
|
7.45% REC 2035
|
Debenture
|
AAA
|
2.23
|
|
8.05% Muthoot Finance 2030
|
Bonds
|
AA+
|
2.13
|
|
7.39% Indian Railway Finance Corporation 2034
|
Debenture
|
AAA
|
2.01
|
|
7.08% Bajaj Housing Finance 2030
|
Debenture
|
AAA
|
1.99
|
|
7.45% ICICI Securities 2028
|
Debenture
|
AAA
|
1.98
|
|
National Bank For Financing Infrastructure And Development 2030
|
Debenture
|
AAA
|
1.86
|
|
Tata Overnight Direct-G
|
Mutual Fund
|
A1+
|
1.82
|
|
7.34% Small Industries 2029
|
Bonds
|
AAA
|
1.80
|
|
7.68% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.69
|
|
7.48% Indian Railway Finance Corporation 2034
|
Non Convertible Debenture
|
AAA
|
1.68
|
|
7.37% National Bank Agr. Rur. Devp 2035
|
Bonds
|
AAA
|
1.66
|
|
8.75% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.64
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
1.64
|
|
8.75% Bharti Telecom 2028
|
Debenture
|
AAA
|
1.50
|
|
7.15% Indian Railway Finance Corporation 2039
|
Bonds
|
AAA
|
1.41
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.24
|
|
7.58% National Bank Agr. Rur. Devp 2026
|
Debenture
|
AAA
|
1.20
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.17
|
|
8.60% Cholamandalam Investment and Finance Company 2029
|
Non Convertible Debenture
|
AA+
|
1.15
|
|
7.64% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.13
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
83.67
|
|
AA
|
10.69
|
|
Cash Equivalent
|
5.04
|
|
Term Deposit
|
0.56
|
|
SOV
|
0.04
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
AXIS Pension fund Management Limited - Scheme C - TIER I
|
|
4,405
|
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|
|
33,770
|
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|
|
|
13,416
|
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|
|
|
1,706
|
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|
|
|
2,379
|
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