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

The current NAV of TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II is ₹13.1507 as on 27 Jul 2026.

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

TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II has delivered a 1-year return of +2.61% as of 27 Jul 2026.

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

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 II?

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

TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II

Tier II Government Securities

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

Tata Pension Fund Management Private Limited

Current NAV

₹13.1507

as on 27 Jul 2026

▲ +0.47%

vs previous day

+2.55%

+2.61%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM011007
PFM	Tata Pension Fund Management Private Limited
Tier	Tier II
Asset Class	Government Securities

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TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II

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

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