LIC Pension Fund - Scheme Tax Saver - TIER II

₹14.8724 -1.59%

As on 08-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	-1.59	--	0.14	-0.82	-1.17	-1.23	0.42	7.38	7.30	--	--
SIP Return (%)*	--	--	--	--	8.88	-0.95	0.09	5.08	6.83	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,026	5,987	12,005	38,766	70,988	--	--

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.18% GOI 2037	GOI Securities	SOV	14.36
7.54% GOI 2036	GOI Securities	SOV	12.31
7.41% GOI 2036	GOI Securities	SOV	12.21
7.25% GOI 2063	GOI Securities	SOV	6.74
7.18% GOI 2033	GOI Securities	SOV	4.82
7.09% GOI 2074	GOI Securities	SOV	3.08
5.85% GOI 2030	GOI Securities	SOV	2.31
6.67% GOI 2035	GOI Securities	SOV	2.31
7.18% Bihar State 2045	State Development Loan	SOV	2.23
6.60% Uttar Pradesh State 2031	State Development Loan	SOV	2.08
BHARAT Bond ETF - April 2031-G	Mutual Fund	AAA	2.01
6.22% GOI 2035	GOI Securities	SOV	1.80
7.62% Tata Capital 2030	Debenture	AAA	0.95
7.34% Ultratech Cement 2030	Non Convertible Debenture	AAA	0.94
6.74% Small Industries 2029	Debenture	AAA	0.93
7.17% Indian Railway Finance Corporation 2035	Non Convertible Debenture	AAA	0.92
7.27% Axis Bank 2035	Non Convertible Debenture	AAA	0.92
7.08% Power Fin. Corp. 2035	Debenture	AAA	0.92
6.67% GOI 2050	GOI Securities	SOV	0.54

As on 30-Apr-2026

Rating-wise Holdings

Rating	Fund (%)
SOV	64.94
AAA	7.41
Cash Equivalent	3.17

Total Ratings : 3

SOV

64.94% Fund

Peer Comparison

NPS Name	SIP Return (%)	Net Assets (₹ Cr)
LIC Pension Fund - Scheme Tax Saver - TIER II		2	loading...
HDFC Pension Fund - Scheme Tax Saver - TIER II		5	loading...
ICICI Prudential Pension Fund - Scheme Tax Saver - TIER II		2	loading...
Kotak Pension Fund - Scheme Tax Saver - TIER II		1	loading...
SBI Pension Fund - Scheme Tax Saver - TIER II		5	loading...