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

12-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.79	1.11	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	14.02	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,045	--	--	--	--	--	--

12-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
Tata Overnight Direct-G	Mutual Fund	A1+	11.63
7.66% LIC Housing Fin. 2029	Bonds	AAA	7.63
7.69% ICICI Prudential 2035	Non Convertible Debenture	AAA	7.59
6.99% Grasim Industries 2031	Debenture	AAA	7.47
7.43% Small Industries	Debenture	AAA	6.16
7.37% National Bank Agr. Rur. Devp 2035	Bonds	AAA	5.98
7.20% Larsen & Toubro 2035	Debenture	AAA	5.95
7.79% Reliance Industries 2033	Bonds	AAA	5.41
8.05% Tata Capital Housing Finance 2029	Bonds	AAA	4.62
7.55% Nuclear Power Corpn. 2032	Debenture	AAA	4.61
7.44% NTPC 2033	Debenture	AAA	4.59
7.93% Tata Power Renewable Energy 2029	Bonds	AA+	3.08
8.24% PNB Housing Finance 2028	Non Convertible Debenture	AA+	3.08
7.45% Export-Import Bank 2028	Debenture	AAA	3.07
7.54% Knowledge Realty Trust 2029	Non Convertible Debenture	AAA	3.05
7.25% Indian Oil Corporation 2030	Non Convertible Debenture	AAA	3.04
6.94% Power Grid Corporation Of India 2035	Bonds	AAA	2.94
7.93% Bajaj Finance	Debenture	AAA	2.28
7.73% Cholamandalam Investment and Finance Company 2031	Bonds	AA+	2.25
8.60% Cholamandalam Investment and Finance Company 2028	Bonds	AA+	1.55
State Bank of India 2038	Bonds	AAA	1.51

31-मई-2026 तक

कुल रेटिंग्स : 4

75.92% फंड

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