Total Ratings :
5
Cash Equivalent
59.68% Fund
AXIS Pension fund Management Limited - Scheme Tax Saver - TIER II
NAV
₹11.7285 -4.42%
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
|
-4.42
|
--
|
-0.10
|
-0.63
|
-2.16
|
-4.23
|
-0.35
|
4.23
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.80
|
-5.39
|
-3.40
|
2.31
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,019
|
5,928
|
11,808
|
37,236
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Axis Overnight Direct-G
|
Mutual Fund
|
A1+
|
63.25
|
|
Aditya Birla SL Liquid Direct-G
|
Mutual Fund
|
A1+
|
4.80
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
59.68
|
|
AAA
|
4.47
|
|
SOV
|
3.99
|
|
Unrated / Others
|
0.01
|
|
AA
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
AXIS Pension fund Management Limited - Scheme Tax Saver - TIER II
|
|
--
|
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|
|
5
|
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|
|
|
2
|
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|
|
|
1
|
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|
|
|
2
|
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