Total Ratings :
4
AAA
84.65% Fund
Aditya Birla Sun Life Pension Scheme - Scheme C - TIER II
NAV
₹19.3941 0.87%
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
|
0.87
|
--
|
0.61
|
0.62
|
0.32
|
0.80
|
3.03
|
6.93
|
6.35
|
7.53
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.44
|
3.36
|
3.26
|
6.32
|
6.69
|
6.77
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,020
|
6,043
|
12,182
|
39,442
|
70,707
|
1,06,367
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.48% Mangalore Refinery And Petrochemicals 2032
|
Debenture
|
AAA
|
6.11
|
|
8.75% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
4.51
|
|
7.77% Kotak Mahindra Prime Apl Money 2030
|
Bonds
|
AAA
|
4.40
|
|
7.60% Bajaj Finance 2030
|
Debenture
|
AAA
|
4.38
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
4.37
|
|
7.68% NIIF Infrastructure Finance 2031
|
Debenture
|
AAA
|
4.36
|
|
8.60% Cholamandalam Investment and Finance Company 2029
|
Non Convertible Debenture
|
AA+
|
4.25
|
|
7.79% HDFC Bank 2032
|
Bonds
|
AAA
|
3.97
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
3.27
|
|
7.26% Kotak Mahindra Prime
|
Additional Tier 1 Bond
|
AAA
|
3.24
|
|
8.41% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
3.16
|
|
7.59% NHPC 2038
|
Non Convertible Debenture
|
AAA
|
2.65
|
|
6.80% State Bank of India 2035
|
Additional Tier 2 Bond
|
AAA
|
2.60
|
|
7.55% Nuclear Power Corpn. 2032
|
Debenture
|
AAA
|
2.21
|
|
7.93% Bajaj Finance
|
Debenture
|
AAA
|
2.21
|
|
7.70% Power Fin. Corp. 2033
|
Debenture
|
AAA
|
2.21
|
|
7.67% Indian Railway Finance Corporation 2033
|
Bonds
|
AAA
|
2.21
|
|
8.03% ICICI Prudential 2034
|
Debenture
|
AAA
|
2.20
|
|
7.75% HDFC Bank 2033
|
Debenture
|
AAA
|
2.20
|
|
7.47% Small Industries 2029
|
Bonds/NCDs
|
AAA
|
2.19
|
|
7.89% Godrej Industries 2030
|
Debenture
|
AA+
|
2.18
|
|
7.89% Godrej Industries 2031
|
Debenture
|
AA+
|
2.18
|
|
7.39% India Infradebt 2031
|
Debenture
|
AAA
|
2.18
|
|
7.27% Power Fin. Corp. 2031
|
Debenture
|
AAA
|
2.17
|
|
6.86% National Bank For Financing Infrastructure And Development 2030
|
Bonds
|
AAA
|
2.13
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
84.65
|
|
AA
|
8.61
|
|
Cash Equivalent
|
3.88
|
|
Mutual Fund Debt
|
2.85
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun Life Pension Scheme - Scheme C - TIER II
|
|
23
|
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|
|
649
|
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|
|
|
286
|
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|
|
|
65
|
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|
|
|
50
|
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