Total Ratings :
4
SOV
93.51% Fund
Aditya Birla Sun Life Pension Scheme - Scheme G - TIER II
NAV
₹18.4546 0.93%
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
|
0.93
|
--
|
0.59
|
0.17
|
0.17
|
0.99
|
0.61
|
6.40
|
6.04
|
7.03
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
11.58
|
4.41
|
2.68
|
5.28
|
6.24
|
6.25
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,034
|
6,059
|
12,152
|
38,878
|
69,968
|
1,04,477
|
--
|
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
|
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
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun Life Pension Scheme - Scheme G - TIER II
|
|
41
|
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|
|
409
|
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|
|
|
102
|
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|
|
|
662
|
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|
|
|
93
|
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