Tata Pension Management Private Limited - Scheme G - TIER I
AS ON 02-07-2026
13.0880.0348(0.27%)
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Investment Growth Chart
Lump Sum
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Scheme G - TIER I)
Corpus (in Rs Crore)
Fund v/s Peers
Cumulative Returns
Scheme
Tata Pension Management Private Limited - Scheme G - TIER I
1 M
3 M
6 M
1 Y
3 Y
5 Y
3.16
5.45
2.68
2.79
6.83
--
3.59
5.77
3.33
3.81
7.43
6.59
3.42
5.68
3.21
3.73
7.44
6.72
3.24
5.42
3.20
3.70
7.40
6.75
3.32
5.72
3.04
3.65
7.37
6.59
3.23
5.49
3.23
3.57
7.07
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SIP Returns
Scheme
Tata Pension Management Private Limited - Scheme G - TIER I
3 M
6 M
1 Y
3 Y
5 Y
33.92
17.45
7.46
6.16
--
38.18
19.25
8.56
7.03
7.75
41.13
21.06
8.35
--
--
36.12
18.51
8.30
6.91
7.75
34.62
17.93
8.17
6.97
7.77
34.35
17.76
8.14
6.66
7.43
Discrete Returns
Period:
No Data Found.
ET Ratings
No Data Found.
Quantitative Ratios
Mean return: Monthly Mean rolling return rolled daily for the respective time periods.
Asset Allocation (in %)
Asset:
Scheme
Peers
Tata Pension Management Private Limited - Scheme G - TIER I
95.67
94.9598.95COMPARISON WITH PEERS GROUP
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COMPARISON WITH PEERS
Average
Maturity
Maturity
No. of
Companies
Companies
Co. with Highest
Exposure
Exposure
No. of
Sectors
Sectors
Sector with
Highest Exposure
Highest Exposure
Expense
Ratio
Ratio
15
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
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Risk Return Matrix
Top Schemes
Current Scheme
Standalone Fund Information
Fund Asset Allocation
-100%
-50%
0%
50%
100%
Sector Allocation
Company Allocation
Size of Box represents the Allocation(%).
Basic Attributes
Summary
Tata Pension Management Private Limited - Scheme G - TIER I is an NPS scheme that invests predominantly in GOI Securities. This scheme is meant for TIER I 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 fourth 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. Its portfolio comprises of 15 companies with highest exposure in GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100. Its portfolio is primarily Sovereign rated.