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Axis Pension Fund Management Limited - Scheme G - TIER I - e-NPS / Direct

NAV

₹12.7483

As on 12-Jun-2026

Returns

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Return Over Time (%) info

As on 12-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.90% GOI 2065
GOI Securities
SOV
15.02
7.24% GOI 2055
GOI Securities
SOV
13.63
7.38% GOI 2027
GOI Securities
SOV
6.62
7.43% Maharashtra State 2040
State Development Loan
SOV
4.46
7.34% GOI 2064
GOI Securities
SOV
3.90
Tata Overnight Direct-G
Mutual Fund
A1+
3.51
7.48% Maharashtra State 2037
State Development Loan
SOV
3.02
7.10% GOI 2034
GOI Securities
SOV
2.93
6.48% GOI 2035
GOI Securities
SOV
2.92
7.30% GOI 2053
GOI Securities
SOV
2.88
7.09% GOI 2054
GOI Securities
SOV
2.88
6.68% GOI 2040
GOI Securities
SOV
2.25
6.99% GOI 2051
GOI Securities
SOV
2.22
Kotak Overnight Direct-G
Mutual Fund
A1+
1.88
8.30% GOI 2040
Central Government Loan
SOV
1.58
6.80% GOI 2060
GOI Securities
SOV
1.55
7.48% Karnataka State 2037
State Development Loan
SOV
1.51
7.49% Jharkhand State 2036
State Development Loan
SOV
1.51
7.54% Maharashtra State 2037
State Development Loan
SOV
1.44
7.48% Karnataka State 2037
State Development Loan
SOV
1.40
7.18% GOI 2037
GOI Securities
SOV
1.39
7.72% GOI 2049
GOI Securities
SOV
1.33
7.16% Tamilnadu State 2035
State Development Loan
SOV
1.03
7.06% GOI 2046
Central Government Loan
SOV
1.02
6.69% Gujarat State 2035
State Development Loan
SOV
0.93

As on 31-May-2026

*As on 30-Apr-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.47
Cash Equivalent
3.50
AAA
0.04
Total Ratings : 3

SOV

96.47% Fund

Peer Comparison

The underlying data is unavailable.