Tata Pension Management Private Limited - Scheme C - TIER II
52 Week High/Low
Investment Growth Chart
LUMP SUM
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Scheme C - TIER II)
Corpus (in Rs Crore)
1 Year Mean Return
NPS Calculator
Calculate the amount of pension wealth you will accumulate on retirement.
FIND OUT NOWFund v/s Peers
(Value in %)
Scheme
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Tata Pension Management Private Limited - Scheme C - TIER II
1.18
3.91
5.05
10.66
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ET Ratings
Scheme
3 Month
6 Month
1 Year
3 Year
5 Year
Tata Pension Management Private Limited - Scheme C - TIER II
★★★★★
★★★★★
★★★★★
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Quantitative Ratios
Mean return: Monthly Mean rolling return rolled daily for the respective time periods.
Size of Bubble represents the Fund Size.
Asset Allocation
(Value in %)
Scheme
Equity
Debt
Cash
Corpus Trend
Tata Pension Management Private Limited - Scheme C - TIER II
0.00
0.000.0097.12
96.9698.222.88
1.783.040.00
0.000.0090.53
83.48101.319.47
-1.3116.520.00
0.000.0074.81
74.8195.1125.19
4.8925.19Portfolio
Scheme
Average Maturity
(in years)
Average Credit Rating
No of Companies
Co. with Highest Exposure
No. of Sectors
Sector with Highest Exposure
Expense Ratio
Tata Pension Management Private Limited - Scheme C - TIER II
6.95
HIGH
25
Axis Overnight Fund Direct - Growth
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0.11
6.74
HIGH
41
RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000
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0.04
6.71
HIGH
13
LIC HOUSING FINANCE LIMITED SR 430 7.95 LOA 21FB33 FVRS10LAC
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0.1
6.22
HIGH
17
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC
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0.11
Risk Return Matrix
(Value in %)
Peer Schemes are selected based on descending order of their ratings.
Current Scheme
Size of Bubble represents the Fund Size.
Fund Asset Allocation
-100%
-50%
0%
50%
100%
Portfolio Allocation
Size of Box represents the Allocation(%).
Allocation Breakup
- Fund v/s Category
Fund
Category
Basic Attributes
Synopsis
Tata Pension Management Private Limited - Scheme C - TIER II is an NPS scheme that invests predominantly in Bonds. This scheme is meant for TIER II investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The fund lies in the second pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 19/08/2022. It has an expense ratio of 0.11%. Its portfolio comprises of 25 companies with highest exposure in Axis Overnight Fund Direct - Growth. Its portfolio is primarily AAA rated.
