Recently Viewed

Clear All

LIC Pension Fund - Scheme - UPS CG

NAV

₹10.1086 -1.47%

As on 05-Jun-2026

Returns

to
loading...

Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
6.33% GOI 2035
GOI Securities
SOV
9.72
6.68% GOI 2040
GOI Securities
SOV
8.45
6.90% GOI 2065
GOI Securities
SOV
4.12
6.92% GOI 2039
GOI Securities
SOV
3.35
6.28% GOI 2032
GOI Securities
SOV
2.14
6.48% GOI 2035
GOI Securities
SOV
2.12
6.01% GOI 2030
GOI Securities
SOV
1.95
7.24% GOI 2055
GOI Securities
SOV
1.69
7.25% GOI 2063
GOI Securities
SOV
1.64
7.09% GOI 2054
GOI Securities
SOV
1.25
7.34% GOI 2064
GOI Securities
SOV
1.10
7.24% Uttar Pradesh State 2036
State Development Loan
SOV
1.08
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
1.03
7.37% Bajaj Finance 2030
Bonds/Debentures
AAA
0.98
6.68% GOI 2033
GOI Securities
SOV
0.87
7.26% Maharashtra State 2041
State Development Loan
SOV
0.84
7.08% Andhra Pradesh State 2040
State Development Loan
SOV
0.83
7.09% GOI 2074
GOI Securities
SOV
0.81
7.45% Madhya Pradesh State 2041
State Development Loan
SOV
0.68
6.94% Power Grid Corporation Of India 2035
Bonds
AAA
0.68
7.25% Indian Oil Corporation 2030
Non Convertible Debenture
AAA
0.56
7.65% Tata Steel 2030
Bonds
AA+
0.54
7.12% Uttar Pradesh State 2033
State Development Loan
SOV
0.51
7.20% Larsen & Toubro 2035
Debenture
AAA
0.51
7.27% Axis Bank 2035
Non Convertible Debenture
AAA
0.51

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
51.64
AAA
19.21
Cash Equivalent
4.11
AA
2.45
Unrated / Others
0.00
Total Ratings : 5

SOV

51.64% Fund

Peer Comparison