Total Ratings :
3
SOV
96.04% Fund
AXIS Pension fund Management Limited - Scheme G - TIER I
NAV
₹12.5474 -0.49%
As on 20-May-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.49
|
--
|
-0.25
|
-0.81
|
-0.53
|
-0.33
|
-1.63
|
5.63
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-1.12
|
-0.60
|
-0.22
|
4.23
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,995
|
5,991
|
11,986
|
38,345
|
--
|
--
|
--
|
As on 20-May-2026
* As on 01-May-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
15.47
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
10.58
|
|
7.38% GOI 2027
|
GOI Securities
|
SOV
|
6.67
|
|
7.43% Maharashtra State 2040
|
State Development Loan
|
SOV
|
4.64
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
4.44
|
|
Tata Overnight Direct-G
|
Mutual Fund
|
A1+
|
3.51
|
|
7.48% Maharashtra State 2037
|
State Development Loan
|
SOV
|
3.13
|
|
7.10% GOI 2034
|
GOI Securities
|
SOV
|
3.05
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.01
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
3.01
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
2.95
|
|
8.30% GOI 2040
|
Central Government Loan
|
SOV
|
2.51
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
2.33
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
1.62
|
|
7.49% Jharkhand State 2036
|
State Development Loan
|
SOV
|
1.57
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
1.56
|
|
7.54% Maharashtra State 2037
|
State Development Loan
|
SOV
|
1.50
|
|
7.48% Karnataka State 2037
|
State Development Loan
|
SOV
|
1.46
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.44
|
|
7.72% GOI 2049
|
GOI Securities
|
SOV
|
1.38
|
|
7.16% Tamilnadu State 2035
|
State Development Loan
|
SOV
|
1.08
|
|
7.06% GOI 2046
|
Central Government Loan
|
SOV
|
1.06
|
|
6.69% Gujarat State 2035
|
State Development Loan
|
SOV
|
0.97
|
|
6.79% GOI 2034
|
GOI Securities
|
SOV
|
0.94
|
|
7.22% Gujarat State 2035
|
State Development Loan
|
SOV
|
0.93
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.04
|
|
Cash Equivalent
|
3.92
|
|
AAA
|
0.04
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
AXIS Pension fund Management Limited - Scheme G - TIER I
|
|
6,264
|
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|
|
21,391
|
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|
|
|
2,759
|
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|
|
|
28,714
|
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|
|
|
4,079
|
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