Total Ratings :
2
Mutual Fund Debt
62.89% Fund
Aditya Birla Sun life Pension - Secure Future - MSF - TIER I
NAV
₹10.1108 0.14%
As on 09-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.14
|
--
|
0.01
|
-1.24
|
1.47
|
0.43
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
6.92
|
1.71
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,021
|
6,023
|
--
|
--
|
--
|
--
|
--
|
As on 09-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Mutual Fund Debt
|
62.89
|
|
Cash Equivalent
|
1.56
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun life Pension - Secure Future - MSF - TIER I
|
|
3
|
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|
|
11
|
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|
|
|
93
|
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|
|
|
8
|
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|
|
|
19
|
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