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

10-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	1.31	1.21	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	15.21	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,046	--	--	--	--	--	--

10-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
7.48% Mangalore Refinery And Petrochemicals 2032	Debenture	AAA	6.11
8.75% Bharti Telecom 2029	Non Convertible Debenture	AAA	4.51
7.77% Kotak Mahindra Prime Apl Money 2030	Bonds	AAA	4.40
7.60% Bajaj Finance 2030	Debenture	AAA	4.38
7.64% Axis Bank 2034	Bonds	AAA	4.37
7.68% NIIF Infrastructure Finance 2031	Debenture	AAA	4.36
8.60% Cholamandalam Investment and Finance Company 2029	Non Convertible Debenture	AA+	4.25
7.79% HDFC Bank 2032	Bonds	AAA	3.97
7.69% ICICI Prudential 2035	Non Convertible Debenture	AAA	3.27
7.26% Kotak Mahindra Prime	Additional Tier 1 Bond	AAA	3.24
8.41% Housing & Urban Dev Corp 2029	Debenture	AAA	3.16
7.59% NHPC 2038	Non Convertible Debenture	AAA	2.65
6.80% State Bank of India 2035	Additional Tier 2 Bond	AAA	2.60
7.55% Nuclear Power Corpn. 2032	Debenture	AAA	2.21
7.93% Bajaj Finance	Debenture	AAA	2.21
7.70% Power Fin. Corp. 2033	Debenture	AAA	2.21
7.67% Indian Railway Finance Corporation 2033	Bonds	AAA	2.21
8.03% ICICI Prudential 2034	Debenture	AAA	2.20
7.75% HDFC Bank 2033	Debenture	AAA	2.20
7.47% Small Industries 2029	Bonds/NCDs	AAA	2.19
7.89% Godrej Industries 2030	Debenture	AA+	2.18
7.89% Godrej Industries 2031	Debenture	AA+	2.18
7.39% India Infradebt 2031	Debenture	AAA	2.18
7.27% Power Fin. Corp. 2031	Debenture	AAA	2.17
6.86% National Bank For Financing Infrastructure And Development 2030	Bonds	AAA	2.13

30-अप्रैल-2026 तक

कुल रेटिंग्स : 4

84.65% फंड

इसका डेटा मौजूद नहीं है