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

एनएवी

₹19.2492 0.86%

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
6.90% GOI 2065
GOI Securities
SOV
10.08
7.24% GOI 2055
GOI Securities
SOV
6.81
6.01% GOI 2030
GOI Securities
SOV
4.65
6.48% GOI 2035
GOI Securities
SOV
3.88
6.68% GOI 2040
GOI Securities
SOV
3.74
7.12% Maharashtra State 2036
State Development Loan
SOV
3.43
7.34% GOI 2064
GOI Securities
SOV
3.43
6.79% GOI 2034
GOI Securities
SOV
3.00
7.70% Maharashtra State 2034
State Development Loan
SOV
2.89
7.09% GOI 2074
GOI Securities
SOV
2.81
6.68% GOI 2033
GOI Securities
SOV
2.75
7.25% GOI 2063
GOI Securities
SOV
2.08
7.82% Madhya Pradesh State 2042
State Development Loan
SOV
1.96
6.77% Maharashtra State 2030
State Development Loan
SOV
1.67
7.25% Karnataka State 2033
State Development Loan
SOV
1.66
7.62% Uttar Pradesh State 2041
State Development Loan
SOV
1.66
6.79% GOI 2031
GOI Securities
SOV
1.64
6.49% National Bank Agr. Rur. Devp 2030
Non Convertible Debenture
AAA
1.45
6.75% GOI 2029
GOI Securities
SOV
1.37
7.20% National Bank Agr. Rur. Devp 2031
Debenture
AAA
1.33
7.22% Gujarat State 2035
State Development Loan
SOV
1.31
7.66% Maharashtra State 2047
State Development Loan
SOV
1.17
7.46% GOI 2073
GOI Securities
SOV
1.15
7.77% Gujarat State 2032
State Development Loan
SOV
1.03
7.72% Uttar Pradesh State 2044
State Development Loan
SOV
0.95

30-अप्रैल-2026 तक

*31-मार्च-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
86.69
Mutual Fund Debt
7.98
AAA
3.94
Cash Equivalent
1.39
कुल रेटिंग्स : 4

SOV

86.69% फंड

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