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Tata Pension Management Limited Scheme C - Tier I
04Allocations
Asset Allocation
Corporate Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 8.15% | 8.25% | - | - | 5.01% |
Strengths
YTM
Potential for higher returns as the fund maintains a high Yield to Maturity (YTM).
Modified Duration (MD)
A low modified duration indicates less sensitivity to interest-rate changes, suggesting lower risk for the fund.
Quality & Diversification
The fund holds good-quality bonds with a well-diversified portfolio.
Weaknesses
Standard Deviation
A high standard deviation means the fund is volatile with higher risk.
Historical Returns
Historically the fund has generated low returns.
Who Should Invest?
Investors with a low-risk tolerance who prioritize stability over high returns might consider this fund. It's suitable for those who are comfortable with a low risk and are seeking a relatively stable investment option.
Who Should Avoid?
Investors seeking high returns or aggressive growth should avoid this fund.
Investment Strategy
Tata Pension Fund Scheme C adopts a moderate-duration fixed-income strategy, balancing stability, liquidity, and yield optimisation. The portfolio maturing between 2025 and 2044, with an average maturity and a modified duration, ensuring controlled interest rate risk. This strategy maintains liquidity for tactical adjustments, ensuring steady income generation and capital preservation while allowing participation in long-term growth opportunities.
About TATA Pension fund
Tata Pension Fund Management Private Limited is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). It is part of the prestigious Tata Group, which has a legacy of over 150 years of excellence and trust. Tata Pension Fund commenced operations in August 2022 and aims to empower individuals with financial security during their retirement through the National Pension System (NPS). Tata Pension Fund provides innovative and disciplined investment solutions tailored to meet the long-term financial goals of NPS subscribers.
- FOUNDED IN2022
- CEOMr. Kurian Jose
- Fund House AUM5370 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
04Allocations
Asset Allocation
Corporate Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 8.15% | 8.25% | - | - | 5.01% |
Strengths
Sharpe Ratio
Potential for higher returns as the fund maintains a high Yield to Maturity (YTM).
Sortino Ratio
A low modified duration indicates less sensitivity to interest-rate changes, suggesting lower risk for the fund.
Age of the Fund
The fund holds good-quality bonds with a well-diversified portfolio.
Weaknesses
Jensen's Alpha
A high standard deviation means the fund is volatile with higher risk.
Expense Ratio
Historically the fund has generated low returns.
Who Should Invest?
Investors with a low-risk tolerance who prioritize stability over high returns might consider this fund. It's suitable for those who are comfortable with a low risk and are seeking a relatively stable investment option.
Who Should Avoid?
Investors seeking high returns or aggressive growth should avoid this fund.
Investment Strategy
Tata Pension Fund Scheme C adopts a moderate-duration fixed-income strategy, balancing stability, liquidity, and yield optimisation. The portfolio maturing between 2025 and 2044, with an average maturity and a modified duration, ensuring controlled interest rate risk. This strategy maintains liquidity for tactical adjustments, ensuring steady income generation and capital preservation while allowing participation in long-term growth opportunities.
About TATA Pension fund
Tata Pension Fund Management Private Limited is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). It is part of the prestigious Tata Group, which has a legacy of over 150 years of excellence and trust. Tata Pension Fund commenced operations in August 2022 and aims to empower individuals with financial security during their retirement through the National Pension System (NPS). Tata Pension Fund provides innovative and disciplined investment solutions tailored to meet the long-term financial goals of NPS subscribers.
- FOUNDED IN2022
- CEOMr. Kurian Jose
- Fund House AUM5370 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.