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

₹12.6188

As on 05-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	--	--	0.30	0.69	--	--	--	--	--	--	--
SIP Return (%)*	--	--	--	--	10.27	--	--	--	--	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,028	--	--	--	--	--	--

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
Tata Overnight Direct-G	Mutual Fund	A1+	13.43
6.48% GOI 2035	GOI Securities	SOV	11.03
7.40% GOI 2062	GOI Securities	SOV	10.80
6.90% GOI 2065	GOI Securities	SOV	9.95
7.73% Haryana State 2045	State Development Loan	SOV	9.37
7.43% Maharashtra State 2040	State Development Loan	SOV	9.27
6.33% GOI 2035	GOI Securities	SOV	8.25
7.38% GOI 2027	GOI Securities	SOV	7.75
7.09% Karnataka State 2030	State Development Loan	SOV	4.75
7.36% GOI 2052	GOI Securities	SOV	4.66
7.76% Madhya Pradesh State 2037	State Development Loan	SOV	3.72
7.72% GOI 2055	GOI Securities	SOV	2.92
6.99% GOI 2051	GOI Securities	SOV	2.13
7.54% GOI 2036	GOI Securities	SOV	1.48

As on 30-Apr-2026

Rating-wise Holdings

Rating	Fund (%)
SOV	86.35
Cash Equivalent	13.65

Total Ratings : 2

SOV

86.35% Fund

Peer Comparison

The underlying data is unavailable.