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LIC Pension Fund - Scheme Tax Saver - TIER II

NAV

₹14.4836 -4.17%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.18% GOI 2037
GOI Securities
SOV
13.97
7.54% GOI 2036
GOI Securities
SOV
11.97
7.41% GOI 2036
GOI Securities
SOV
11.84
7.25% GOI 2063
GOI Securities
SOV
6.64
7.18% GOI 2033
GOI Securities
SOV
4.67
7.09% GOI 2074
GOI Securities
SOV
3.04
6.67% GOI 2035
GOI Securities
SOV
2.26
5.85% GOI 2030
GOI Securities
SOV
2.22
7.18% Bihar State 2045
State Development Loan
SOV
2.15
6.60% Uttar Pradesh State 2031
State Development Loan
SOV
2.00
BHARAT Bond ETF - April 2031-G
Mutual Fund
AAA
1.90
6.22% GOI 2035
GOI Securities
SOV
1.75
7.62% Tata Capital 2030
Debenture
AAA
0.91
7.34% Ultratech Cement 2030
Non Convertible Debenture
AAA
0.91
7.27% Axis Bank 2035
Non Convertible Debenture
AAA
0.90
6.74% Small Industries 2029
Debenture
AAA
0.90
7.17% Indian Railway Finance Corporation 2035
Non Convertible Debenture
AAA
0.90
7.08% Power Fin. Corp. 2035
Debenture
AAA
0.89
6.67% GOI 2050
GOI Securities
SOV
0.52

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
63.30
AAA
7.18
Cash Equivalent
5.36
Total Ratings : 3

SOV

63.30% Fund

Peer Comparison