Total Ratings :
5
AAA
87.17% Fund
Aditya Birla Sun Life Pension Scheme - Scheme C - TIER I
NAV
₹20.1859 0.82%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.82
|
--
|
0.60
|
0.65
|
0.26
|
0.79
|
3.47
|
7.12
|
6.40
|
7.65
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.58
|
3.23
|
3.31
|
6.56
|
6.85
|
6.89
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,021
|
6,042
|
12,184
|
39,578
|
70,980
|
1,06,792
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.03% ICICI Prudential 2034
|
Debenture
|
AAA
|
4.26
|
|
7.60% Bajaj Finance 2030
|
Debenture
|
AAA
|
4.21
|
|
6.94% Power Grid Corporation Of India 2035
|
Bonds
|
AAA
|
4.12
|
|
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030
|
Bonds
|
AAA
|
3.41
|
|
7.03% National Bank For Financing Infrastructure And Development 2030
|
Bonds
|
AAA
|
3.36
|
|
7.48% Small Industries 2029
|
Bonds
|
AAA
|
2.85
|
|
7.48% Mangalore Refinery And Petrochemicals 2032
|
Debenture
|
AAA
|
2.35
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
2.29
|
|
8.60% Cholamandalam Investment and Finance Company 2029
|
Non Convertible Debenture
|
AA+
|
1.98
|
|
7.47% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
1.96
|
|
7.41% Power Fin. Corp. 2030
|
Debenture
|
AAA
|
1.69
|
|
7.14% National Housing Bank 2034
|
Bonds
|
AAA
|
1.67
|
|
8.50% Tata Capital Financial Services 2029
|
Debenture
|
AAA
|
1.46
|
|
7.99% LIC Housing Fin. 2029
|
Non Convertible Debenture
|
AAA
|
1.44
|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
1.43
|
|
7.57% Indian Railway Finance Corporation 2029
|
Non Convertible Debenture
|
AAA
|
1.43
|
|
7.85% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.43
|
|
7.57% LIC Housing Fin. 2029
|
Bonds/Debentures
|
AAA
|
1.42
|
|
7.80% Torrent Pharmaceuticals 2031
|
Non Convertible Debenture
|
AA+
|
1.41
|
|
7.45% Kotak Mahindra Prime 2031
|
Debenture
|
AAA
|
1.41
|
|
8.75% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.40
|
|
7.35% National Housing Bank 2032
|
Bonds
|
AAA
|
1.40
|
|
7.32% REC 2035
|
Bonds
|
AAA
|
1.40
|
|
6.78% Indian Railway Finance Corporation 2030
|
Bonds
|
AAA
|
1.40
|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
1.39
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
87.17
|
|
AA
|
6.49
|
|
Cash Equivalent
|
3.98
|
|
Mutual Fund Debt
|
2.33
|
|
Unrated / Others
|
0.02
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun Life Pension Scheme - Scheme C - TIER I
|
|
1,744
|
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|
|
33,770
|
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|
|
|
13,416
|
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|
|
|
1,706
|
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|
|
|
2,379
|
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