Total Ratings :
4
AAA
78.10% Fund
AXIS Pension fund Management Limited - Scheme C - TIER II
NAV
₹12.7528 1.13%
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
|
1.13
|
--
|
0.63
|
0.46
|
0.48
|
1.11
|
3.82
|
7.04
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
8.24
|
3.91
|
3.86
|
6.61
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,024
|
6,052
|
12,219
|
39,627
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Tata Overnight Direct-G
|
Mutual Fund
|
A1+
|
10.63
|
|
7.66% LIC Housing Fin. 2029
|
Bonds
|
AAA
|
7.84
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
7.80
|
|
6.99% Grasim Industries 2031
|
Debenture
|
AAA
|
7.67
|
|
7.43% Small Industries
|
Debenture
|
AAA
|
6.31
|
|
7.37% National Bank Agr. Rur. Devp 2035
|
Bonds
|
AAA
|
6.18
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
6.11
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
5.57
|
|
8.05% Tata Capital Housing Finance 2029
|
Bonds
|
AAA
|
4.77
|
|
7.55% Nuclear Power Corpn. 2032
|
Debenture
|
AAA
|
4.74
|
|
7.44% NTPC 2033
|
Debenture
|
AAA
|
4.72
|
|
7.93% Tata Power Renewable Energy 2029
|
Bonds
|
AA+
|
3.17
|
|
8.24% PNB Housing Finance 2028
|
Non Convertible Debenture
|
AA+
|
3.16
|
|
7.45% Export-Import Bank 2028
|
Debenture
|
AAA
|
3.16
|
|
7.54% Knowledge Realty Trust 2029
|
Non Convertible Debenture
|
AAA
|
3.14
|
|
7.25% Indian Oil Corporation 2030
|
Non Convertible Debenture
|
AAA
|
3.14
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
3.02
|
|
7.93% Bajaj Finance
|
Debenture
|
AAA
|
2.37
|
|
7.73% Cholamandalam Investment and Finance Company 2031
|
Bonds
|
AA+
|
2.33
|
|
8.60% Cholamandalam Investment and Finance Company 2028
|
Bonds
|
AA+
|
1.60
|
|
State Bank of India 2038
|
Bonds
|
AAA
|
1.57
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
78.10
|
|
Cash Equivalent
|
11.44
|
|
AA
|
10.25
|
|
SOV
|
0.21
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
AXIS Pension fund Management Limited - Scheme C - TIER II
|
|
6
|
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|
|
649
|
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|
|
|
286
|
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|
|
|
65
|
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|
|
|
50
|
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