Total Ratings :
4
SOV
86.69% Fund
Aditya Birla Sun Life Pension Scheme - Scheme G - TIER I
NAV
₹19.1864 0.53%
As on 08-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
0.53
|
--
|
0.57
|
0.30
|
0.11
|
0.78
|
0.51
|
6.36
|
6.05
|
7.09
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
11.57
|
3.60
|
2.25
|
5.18
|
6.22
|
6.25
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,034
|
6,048
|
12,128
|
38,819
|
69,932
|
1,04,484
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
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
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun Life Pension Scheme - Scheme G - TIER I
|
|
2,953
|
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|
|
51,638
|
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|
|
|
21,391
|
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|
|
|
2,759
|
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|
|
|
4,079
|
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