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AXIS Pension fund Management Limited - Scheme G - TIER I

एनएवी

₹12.7215 0.89%

10-जून-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

10-जून-2026 तक

* 01-जून-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
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

30-अप्रैल-2026 तक

*31-मार्च-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
96.04
Cash Equivalent
3.92
AAA
0.04
कुल रेटिंग्स : 3

SOV

96.04% फंड

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