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Aditya Birla Sun Life Pension Scheme - Scheme G - TIER I

NAV

₹18.6963 -2.04%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.68% GOI 2040
GOI Securities
SOV
8.69
6.48% GOI 2035
GOI Securities
SOV
7.67
6.01% GOI 2030
GOI Securities
SOV
7.65
6.90% GOI 2065
GOI Securities
SOV
6.61
7.24% GOI 2055
GOI Securities
SOV
5.97
7.34% GOI 2064
GOI Securities
SOV
5.53
7.12% Maharashtra State 2036
State Development Loan
SOV
3.70
6.79% GOI 2034
GOI Securities
SOV
3.26
7.70% Maharashtra State 2034
State Development Loan
SOV
3.12
7.09% GOI 2074
GOI Securities
SOV
3.09
7.25% GOI 2063
GOI Securities
SOV
2.28
7.82% Madhya Pradesh State 2042
State Development Loan
SOV
2.12
6.68% GOI 2033
GOI Securities
SOV
1.89
7.25% Karnataka State 2033
State Development Loan
SOV
1.80
6.79% GOI 2031
GOI Securities
SOV
1.78
6.49% National Bank Agr. Rur. Devp 2030
Non Convertible Debenture
AAA
1.73
7.30% GOI 2053
GOI Securities
SOV
1.55
6.75% GOI 2029
GOI Securities
SOV
1.47
7.20% National Bank Agr. Rur. Devp 2031
Debenture
AAA
1.44
7.22% Gujarat State 2035
State Development Loan
SOV
1.42
7.46% GOI 2073
GOI Securities
SOV
1.26
7.32% GOI 2030
GOI Securities
SOV
1.12
7.77% Gujarat State 2032
State Development Loan
SOV
1.12
7.59% Uttar Pradesh State 2041
State Development Loan
SOV
0.90
7.22% Maharashtra State 2034
State Development Loan
SOV
0.89

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
89.98
Mutual Fund Debt
5.62
AAA
3.54
Cash Equivalent
0.86
Total Ratings : 4

SOV

89.98% Fund

Peer Comparison