Axis

Axis - Scheme G - Tier I

Axis Pension Fund Management Limited
Government SecuritiesTier IEst. 2022
NAV
12.35
02 Apr 2026
-1.35% (1Y)Compare
47/100
Ncash Score
6/10
Category Rank
+6.00%
3Y CAGR
3 Yrs
Track Record
Ncash ScoreGrade F
47
Composite score based on returns, risk, consistency & track record vs category peers.
Returns
20/45
Risk
4/25
Consistency
22/25
Track Record
2/5
Risk Metrics3-Year Rolling
VolatilityGood
+2.8%
Sharpe RatioPoor
-0.40
Max DrawdownGood
-3.6%
Sortino RatioPoor
-0.38
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 G Tier I?

Axis NPS Scheme G Tier I is a National Pension System (NPS) scheme managed by Axis Pension Fund Management Limited. It invests in government securities and related instruments under the Government Securities (Scheme G) 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 G Tier I?

Axis Scheme G Tier I has an Ncash Score of 47/100, rated "Average" (Grade F). The score is composed of Returns (19.8/45), Risk (3.7/25), Consistency (21.9/25), and Track Record (2.0/5).

What are the returns of Axis Scheme G Tier I?

The CAGR returns for Axis NPS Scheme G Tier I are — 1-year: -1.35%, 3-year: +6.00%, 5-year: +4.31%, 10-year: +2.13%, since inception: +6.30%. Returns are calculated on a trailing basis and updated regularly.

How does Axis Scheme G rank among peers?

Axis NPS Scheme G Tier I is ranked 6/10 among all Government Securities 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 G Tier I?

Key risk metrics for Axis NPS Scheme G Tier I — Volatility: 2.8%, Sharpe Ratio: -0.40, Max Drawdown: -3.6%. 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

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