Tata Pension Management Private Limited - Scheme C - TIER II - e-NPS / Direct

10-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.99	0.85	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	12.50	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,038	--	--	--	--	--	--

10-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
7.97% HDFC Bank 2033	Debenture	AAA	7.16
7.03% National Highways Authority 2040	Zero Coupon Bonds	AAA	4.62
8.60% Cholamandalam Investment and Finance Company 2029	Non Convertible Debenture	AA+	4.49
9.05% Reliance Industries 2028	Debenture	AAA	3.68
National Bank For Financing Infrastructure And Development 2044	Bonds	AAA	3.39
8.05% Axis Finance 2028	Debenture	AAA	3.12
0.08% National Bank Agr. Rur. Devp 2034	Bonds/Debentures	AAA	2.68
8.75% Bharti Telecom 2029	Non Convertible Debenture	AAA	2.27
8.54% Cholamandalam Investment and Finance Company 2029	Bonds	AA+	2.25
8.05% Kotak Mahindra Prime 2029	Debenture	AAA	2.23
7.97% Axis Finance 2030	Bonds	AAA	2.22
7.68% Small Industries 2027	Debenture	AAA	2.22
8.10% PNB Housing Finance 2028	Bonds	AA+	2.22
7.75% LIC Housing Fin. 2029	Debenture	AAA	2.22
7.48% Indian Railway Finance Corporation 2034	Non Convertible Debenture	AAA	2.19
7.23% State Bank of India 2039	Bonds	AAA	2.16
7.25% ICICI Home Finance Company 2031	Bonds	AAA	2.15
7.08% Power Grid Corporation Of India 2034	Bonds/Debentures	AAA	2.15
7.02% Bajaj Finance 2031	Bonds/NCDs	AAA	2.15
6.97% Power Fin. Corp. 2036	Bonds	AAA	2.14
6.92% Bajaj Finance 2030	Debenture	AAA	2.14
7.15% Power Fin. Corp. 2036	Bonds/NCDs	AAA	2.14
9.18% Nuclear Power Corpn. 2029	Bonds	AAA	1.85
8.40% Godrej Properties 2028	Debenture	AA+	1.79
8.02% ICICI Home Finance Company 2029	Debenture	AAA	1.79

30-अप्रैल-2026 तक

कुल रेटिंग्स : 4

80.94% फंड

इसका डेटा मौजूद नहीं है