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

NAV

₹18.4655

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
14.38
7.24% GOI 2055
GOI Securities
SOV
12.30
7.22% Gujarat State 2035
State Development Loan
SOV
11.82
6.01% GOI 2030
GOI Securities
SOV
10.75
7.64% Madhya Pradesh State 2033
State Development Loan
SOV
7.31
7.82% Madhya Pradesh State 2042
State Development Loan
SOV
4.87
GOI 2029
GOI Securities
SOV
4.67
7.09% GOI 2054
GOI Securities
SOV
4.59
6.79% GOI 2031
GOI Securities
SOV
3.04
9.23% GOI 2043
GOI Securities
SOV
2.58
7.80% Telangana State 2042
State Development Loan
SOV
2.42
6.48% GOI 2035
GOI Securities
SOV
2.35
6.99% GOI 2051
GOI Securities
SOV
1.82
6.22% GOI 2035
GOI Securities
SOV
1.72
7.04% GOI 2029
GOI Securities
SOV
1.49
8.30% GOI 2042
GOI Securities
SOV
1.33
7.73% GOI 2034
GOI Securities
SOV
1.26
7.57% Uttar Pradesh State 2036
State Development Loan
SOV
1.21
7.75% Telangana State 2045
State Development Loan
SOV
0.96
6.49% National Bank Agr. Rur. Devp 2030
Non Convertible Debenture
AAA
0.94
GOI 2030
GOI Securities
SOV
0.89
National Bank Agr. Rur. Devp 2031
Debenture
AAA
0.72
6.63% Maharashtra State 2030
State Development Loan
SOV
0.48
8.38% Telangana State 2049
State Development Loan
SOV
0.26
7.69% GOI 2043
Central Government Loan
SOV
0.25

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
93.51
Mutual Fund Debt
3.90
AAA
1.65
Cash Equivalent
0.95
Total Ratings : 4

SOV

93.51% Fund

Peer Comparison

The underlying data is unavailable.