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Aditya Birla Sun Life Pension Scheme - Scheme C - TIER I

एनएवी

₹20.3372 1.58%

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
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

*31-मार्च-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
AAA
87.17
AA
6.49
Cash Equivalent
3.98
Mutual Fund Debt
2.33
Unrated / Others
0.02
कुल रेटिंग्स : 5

AAA

87.17% फंड

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