Aditya Birla Sun Life Pension - Scheme C - TIER I - e-NPS / Direct

10-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	1.28	1.11	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	14.68	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,045	--	--	--	--	--	--

10-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
8.03% ICICI Prudential 2034	Debenture	AAA	4.26
7.60% Bajaj Finance 2030	Debenture	AAA	4.21
6.94% Power Grid Corporation Of India 2035	Bonds	AAA	4.12
7.40% National Bank Agr. Rur. Devp 25-D 29/04/2030	Bonds	AAA	3.41
7.03% National Bank For Financing Infrastructure And Development 2030	Bonds	AAA	3.36
7.48% Small Industries 2029	Bonds	AAA	2.85
7.48% Mangalore Refinery And Petrochemicals 2032	Debenture	AAA	2.35
7.80% HDFC Bank 2032	Debenture	AAA	2.29
8.60% Cholamandalam Investment and Finance Company 2029	Non Convertible Debenture	AA+	1.98
7.47% Small Industries 2029	Bonds/NCDs	AAA	1.96
7.41% Power Fin. Corp. 2030	Debenture	AAA	1.69
7.14% National Housing Bank 2034	Bonds	AAA	1.67
8.50% Tata Capital Financial Services 2029	Debenture	AAA	1.46
7.99% LIC Housing Fin. 2029	Non Convertible Debenture	AAA	1.44
7.82% Bajaj Finance 2034	Debenture	AAA	1.43
7.57% Indian Railway Finance Corporation 2029	Non Convertible Debenture	AAA	1.43
7.85% Bharti Telecom 2029	Non Convertible Debenture	AAA	1.43
7.57% LIC Housing Fin. 2029	Bonds/Debentures	AAA	1.42
7.80% Torrent Pharmaceuticals 2031	Non Convertible Debenture	AA+	1.41
7.45% Kotak Mahindra Prime 2031	Debenture	AAA	1.41
8.75% Bharti Telecom 2029	Non Convertible Debenture	AAA	1.40
7.35% National Housing Bank 2032	Bonds	AAA	1.40
7.32% REC 2035	Bonds	AAA	1.40
6.78% Indian Railway Finance Corporation 2030	Bonds	AAA	1.40
National Bank For Financing Infrastructure And Development 2033	Debenture	AAA	1.39

30-अप्रैल-2026 तक

कुल रेटिंग्स : 5

87.17% फंड

इसका डेटा मौजूद नहीं है