What is the current NAV of TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I?

The current NAV of TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I is ₹12.7382 as on 06 May 2026.

What is the 1-year return of TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I?

TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I has delivered a 1-year return of -0.96% as of 06 May 2026.

What is the asset allocation of TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I?

Scheme G invests exclusively in central government securities and treasury bills, offering low risk with stable returns.

Who manages TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I?

TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I is managed by Tata Pension Fund Management Private Limited, a PFRDA-registered Pension Fund Manager.

TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I

Tier I Government Securities

Government Securities · Tier I · Tata Pension Fund Management Private Limited NPS Scheme Returns 2026

Tata Pension Fund Management Private Limited

Current NAV

₹12.7382

as on 06 May 2026

▲ +0.66%

vs previous day

+1.95%

-0.96%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM011003
PFM	Tata Pension Fund Management Private Limited
Tier	Tier I
Asset Class	Government Securities

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TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I

Government Securities · Tier I · Tata Pension Fund Management Private Limited NPS Scheme Returns 2026

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