Total Ratings :
3
Mutual Fund Debt
3.21% Fund
Aditya Birla Sun Life Pension Scheme - Scheme E - TIER I
NAV
₹27.8716 -6.89%
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
|
-6.89
|
--
|
-0.91
|
-1.69
|
-2.87
|
-6.85
|
-1.20
|
11.27
|
10.89
|
12.13
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
21.74
|
-6.34
|
-4.93
|
4.09
|
8.79
|
11.96
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,056
|
5,915
|
11,721
|
38,203
|
74,419
|
1,27,565
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Mutual Fund Debt
|
3.21
|
|
Unrated / Others
|
0.15
|
|
Cash Equivalent
|
-0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Aditya Birla Sun Life Pension Scheme - Scheme E - TIER I
|
|
2,561
|
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|
|
76,458
|
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|
|
|
28,177
|
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|
|
|
4,533
|
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|
|
|
5,280
|
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