Axis

Axis - Scheme C - Tier I

Axis Pension Fund Management Limited
Corporate BondsTier IEst. 2022
NAV
12.80
02 Apr 2026
+4.93% (1Y)Compare
46/100
Ncash Score
8/10
Category Rank
+7.66%
3Y CAGR
3 Yrs
Track Record
Ncash ScoreGrade F
46
Composite score based on returns, risk, consistency & track record vs category peers.
Returns
10/45
Risk
12/25
Consistency
23/25
Track Record
2/5
Risk Metrics3-Year Rolling
VolatilityGood
+1.3%
Sharpe RatioPoor
0.40
Max DrawdownGood
-0.9%
Sortino RatioPoor
0.37
Who Should Invest?
⚠️
Long-term (10+ yrs)
Moderate performance
⚠️
First-time NPS
3 Yrs track record
⚠️
Medium-term
Below category avg
Conservative
Lower volatility
Data as of: 02 Apr 2026 • Data refreshed daily

Frequently Asked Questions

What is Axis NPS Scheme C Tier I?

Axis NPS Scheme C Tier I is a National Pension System (NPS) scheme managed by Axis Pension Fund Management Limited. It invests in corporate debt instruments and bonds under the Corporate Bonds (Scheme C) asset class. Tier I is a mandatory retirement account with a lock-in period until age 60, offering tax benefits under Section 80CCD. The scheme has a track record of 3 Yrs.

What is the Ncash Score for Axis Scheme C Tier I?

Axis Scheme C Tier I has an Ncash Score of 46/100, rated "Average" (Grade F). The score is composed of Returns (9.9/45), Risk (11.5/25), Consistency (22.9/25), and Track Record (2.0/5).

What are the returns of Axis Scheme C Tier I?

The CAGR returns for Axis NPS Scheme C Tier I are — 1-year: +4.93%, 3-year: +7.66%, 5-year: +5.07%, 10-year: +2.50%, since inception: +7.43%. Returns are calculated on a trailing basis and updated regularly.

How does Axis Scheme C rank among peers?

Axis NPS Scheme C Tier I is ranked 8/10 among all Corporate Bonds Tier I NPS schemes based on overall performance. Rankings factor in returns across multiple periods, risk-adjusted performance, and consistency.

What are the risk metrics for Axis Scheme C Tier I?

Key risk metrics for Axis NPS Scheme C Tier I — Volatility: 1.3%, Sharpe Ratio: 0.40, Max Drawdown: -0.9%. These metrics help assess the risk-return tradeoff of the scheme.

FULLY LICENSED. FULLY COMPLIANT.
Amfi

Association of Mutual Funds of India Registered Mutual Fund Distributor ARN:186998

PFRDA

Pension Fund Regulatory and Development Authority  RAN00005154E

IRDA

Insurance Regulatory and Development Authority of India
Registration No: CA0906

BSE

BSE Registered Mutual Fund
Distributor Code No:54569

DIPP

Department of Promotion
of Industry and Internal Trade No : DIPP82861

ITR

E-Return Intermediary
Registration No : ERIP005873

Line
Ncash logo white

Figital Technologies Pvt Ltd, IIT Madras Research Park, B4-09, Kanagam Road, Taramani, Chennai, Tamil Nadu - 600113

LinkedInInstagramFacebook
Startup India
Line