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Aditya Birla Sun Life Pension - Scheme G - TIER I - e-NPS / Direct

NAV

₹19.1909

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.90% GOI 2065
GOI Securities
SOV
10.08
7.24% GOI 2055
GOI Securities
SOV
6.81
6.01% GOI 2030
GOI Securities
SOV
4.65
6.48% GOI 2035
GOI Securities
SOV
3.88
6.68% GOI 2040
GOI Securities
SOV
3.74
7.12% Maharashtra State 2036
State Development Loan
SOV
3.43
7.34% GOI 2064
GOI Securities
SOV
3.43
6.79% GOI 2034
GOI Securities
SOV
3.00
7.70% Maharashtra State 2034
State Development Loan
SOV
2.89
7.09% GOI 2074
GOI Securities
SOV
2.81
6.68% GOI 2033
GOI Securities
SOV
2.75
7.25% GOI 2063
GOI Securities
SOV
2.08
7.82% Madhya Pradesh State 2042
State Development Loan
SOV
1.96
6.77% Maharashtra State 2030
State Development Loan
SOV
1.67
7.25% Karnataka State 2033
State Development Loan
SOV
1.66
7.62% Uttar Pradesh State 2041
State Development Loan
SOV
1.66
6.79% GOI 2031
GOI Securities
SOV
1.64
6.49% National Bank Agr. Rur. Devp 2030
Non Convertible Debenture
AAA
1.45
6.75% GOI 2029
GOI Securities
SOV
1.37
7.20% National Bank Agr. Rur. Devp 2031
Debenture
AAA
1.33
7.22% Gujarat State 2035
State Development Loan
SOV
1.31
7.66% Maharashtra State 2047
State Development Loan
SOV
1.17
7.46% GOI 2073
GOI Securities
SOV
1.15
7.77% Gujarat State 2032
State Development Loan
SOV
1.03
7.72% Uttar Pradesh State 2044
State Development Loan
SOV
0.95

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
86.69
Mutual Fund Debt
7.98
AAA
3.94
Cash Equivalent
1.39
Total Ratings : 4

SOV

86.69% Fund

Peer Comparison

The underlying data is unavailable.