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

12-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.78	1.12	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	14.26	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,046	--	--	--	--	--	--

12-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
7.39% Small Industries 2030	Bonds	AAA	4.46
7.15% Mindspace Business Parks REIT 2030	Debenture	AAA	3.74
7.69% ICICI Prudential 2035	Non Convertible Debenture	AAA	3.25
7.75% HDFC Bank 2033	Debenture	AAA	2.73
7.37% National Bank Agr. Rur. Devp 2035	Bonds	AAA	2.67
7.20% Larsen & Toubro 2035	Debenture	AAA	2.66
Tata Overnight Direct-G	Mutual Fund	A1+	2.45
7.66% LIC Housing Fin. 2029	Bonds	AAA	2.17
7.45% REC 2035	Debenture	AAA	2.16
8.05% Muthoot Finance 2030	Bonds	AA+	2.04
7.39% Indian Railway Finance Corporation 2034	Debenture	AAA	1.95
7.45% ICICI Securities 2028	Debenture	AAA	1.92
7.08% Bajaj Housing Finance 2030	Debenture	AAA	1.92
National Bank For Financing Infrastructure And Development 2030	Debenture	AAA	1.80
7.34% Small Industries 2029	Bonds	AAA	1.80
7.48% Indian Railway Finance Corporation 2034	Non Convertible Debenture	AAA	1.63
7.68% LIC Housing Fin. 2034	Debenture	AAA	1.63
7.40% Power Fin. Corp. 2035	Bonds	AAA	1.62
8.75% Bharti Telecom 2029	Non Convertible Debenture	AAA	1.58
6.80% National Housing Bank 2032	Bonds	AAA	1.58
8.75% Bharti Telecom 2028	Debenture	AAA	1.45
7.15% Indian Railway Finance Corporation 2039	Bonds	AAA	1.36
7.69% LIC Housing Fin. 2034	Debenture	AAA	1.20
7.58% National Bank Agr. Rur. Devp 2026	Debenture	AAA	1.16
9.15% Shriram Finance 2029	Bonds	AAA	1.13

31-मई-2026 तक

कुल रेटिंग्स : 5

84.57% फंड

इसका डेटा मौजूद नहीं है