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

10-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.87	0.49	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	14.51	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,044	--	--	--	--	--	--

10-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
6.90% GOI 2065	GOI Securities	SOV	14.38
7.24% GOI 2055	GOI Securities	SOV	12.30
7.22% Gujarat State 2035	State Development Loan	SOV	11.82
6.01% GOI 2030	GOI Securities	SOV	10.75
7.64% Madhya Pradesh State 2033	State Development Loan	SOV	7.31
7.82% Madhya Pradesh State 2042	State Development Loan	SOV	4.87
GOI 2029	GOI Securities	SOV	4.67
7.09% GOI 2054	GOI Securities	SOV	4.59
6.79% GOI 2031	GOI Securities	SOV	3.04
9.23% GOI 2043	GOI Securities	SOV	2.58
7.80% Telangana State 2042	State Development Loan	SOV	2.42
6.48% GOI 2035	GOI Securities	SOV	2.35
6.99% GOI 2051	GOI Securities	SOV	1.82
6.22% GOI 2035	GOI Securities	SOV	1.72
7.04% GOI 2029	GOI Securities	SOV	1.49
8.30% GOI 2042	GOI Securities	SOV	1.33
7.73% GOI 2034	GOI Securities	SOV	1.26
7.57% Uttar Pradesh State 2036	State Development Loan	SOV	1.21
7.75% Telangana State 2045	State Development Loan	SOV	0.96
6.49% National Bank Agr. Rur. Devp 2030	Non Convertible Debenture	AAA	0.94
GOI 2030	GOI Securities	SOV	0.89
National Bank Agr. Rur. Devp 2031	Debenture	AAA	0.72
6.63% Maharashtra State 2030	State Development Loan	SOV	0.48
8.38% Telangana State 2049	State Development Loan	SOV	0.26
7.69% GOI 2043	Central Government Loan	SOV	0.25

30-अप्रैल-2026 तक

कुल रेटिंग्स : 4

93.51% फंड

इसका डेटा मौजूद नहीं है