Recently Viewed

Clear All

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

NAV

₹14.4751 -4.24%

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
6.76% GOI 2061
GOI Securities
SOV
11.86
6.68% GOI 2040
GOI Securities
SOV
11.85
7.59% Uttar Pradesh State 2041
State Development Loan
SOV
10.23
7.46% GOI 2073
GOI Securities
SOV
9.24
7.64% Madhya Pradesh State 2033
State Development Loan
SOV
8.35
GOI 2029
GOI Securities
SOV
8.12
6.68% GOI 2033
GOI Securities
SOV
7.20
7.57% Uttar Pradesh State 2036
State Development Loan
SOV
5.14

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
71.99
Cash Equivalent
3.54
Mutual Fund Debt
0.14
Total Ratings : 3

SOV

71.99% Fund

Peer Comparison