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सब क्लियर करें

SBI Pension Fund - NPS - Atal Pension Yojna

एनएवी

₹24.0361 -0.81%

10-जून-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

10-जून-2026 तक

* 01-जून-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.24% GOI 2055
GOI Securities
SOV
3.29
7.30% GOI 2053
GOI Securities
SOV
3.13
7.15% Madhya Pradesh State 2043
State Development Loan
SOV
2.61
7.27% Himachal Pradesh State 2035
State Development Loan
SOV
2.60
7.25% GOI 2063
GOI Securities
SOV
2.47
6.48% GOI 2035
GOI Securities
SOV
2.15
6.90% GOI 2065
GOI Securities
SOV
2.02
7.04% GOI 2029
GOI Securities
SOV
1.93
6.45% GOI 2029
GOI Securities
SOV
1.40
7.47% Gujarat State 2036
State Development Loan
SOV
1.38
6.66% Small Industries 2028
Non Convertible Debenture
AAA
1.36
7.19% Uttar Pradesh State 2036
State Development Loan
SOV
1.24
6.19% GOI 2034
GOI Securities
SOV
1.22
7.41% Gujarat State 2037
State Development Loan
SOV
1.09
6.90% Karnataka State 2029
State Development Loan
SOV
1.00
7.23% GOI 2039
GOI Securities
SOV
0.91
6.32% Karnataka State 2028
State Development Loan
SOV
0.85
6.98% Odisha State 2037
State Development Loan
SOV
0.79
7.83% Kerala State 2039
State Development Loan
SOV
0.70
6.14% Indian Oil Corporation 2027
Debenture
AAA
0.69
National Bank For Financing Infrastructure And Development 2033
Debenture
AAA
0.68
6.76% GOI 2061
GOI Securities
SOV
0.68
6.67% GOI 2035
GOI Securities
SOV
0.68
7.50% GOI 2034
Central Government Loan
SOV
0.57
8.80% LIC Housing Fin. 2029
Debenture
AAA
0.57

30-अप्रैल-2026 तक

*31-मार्च-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
48.43
AAA
23.33
Cash Equivalent
3.49
AA
2.33
Term Deposit
0.14
कुल रेटिंग्स : 5

SOV

48.43% फंड

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