Aditya Birla Sun life Pension - Scheme Tax Saver - TIER II

₹14.9013 -1.43%

As on 05-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	-1.43	--	0.12	0.09	-0.81	-1.09	-0.06	6.79	7.24	--	--
SIP Return (%)*	--	--	--	--	13.94	0.95	0.71	4.65	6.45	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,037	6,012	12,040	38,515	70,299	--	--

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
6.76% GOI 2061	GOI Securities	SOV	11.89
7.59% Uttar Pradesh State 2041	State Development Loan	SOV	10.28
7.46% GOI 2073	GOI Securities	SOV	9.23
7.64% Madhya Pradesh State 2033	State Development Loan	SOV	8.41
GOI 2029	GOI Securities	SOV	8.39
6.68% GOI 2033	GOI Securities	SOV	7.26
6.01% GOI 2030	GOI Securities	SOV	6.18
6.90% GOI 2065	GOI Securities	SOV	5.72
7.57% Uttar Pradesh State 2036	State Development Loan	SOV	5.21

As on 30-Apr-2026

Rating-wise Holdings

Rating	Fund (%)
SOV	72.57
Mutual Fund Debt	3.32
Cash Equivalent	1.29

Total Ratings : 3

SOV

72.57% Fund

Peer Comparison

NPS Name	SIP Return (%)	Net Assets (₹ Cr)
Aditya Birla Sun life Pension - Scheme Tax Saver - TIER II		1	loading...
HDFC Pension Fund - Scheme Tax Saver - TIER II		5	loading...
ICICI Prudential Pension Fund - Scheme Tax Saver - TIER II		2	loading...
Kotak Pension Fund - Scheme Tax Saver - TIER II		1	loading...
LIC Pension Fund - Scheme Tax Saver - TIER II		2	loading...