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LIC Pension Fund - Scheme - Central Govt

NAV

₹48.3250 -1.32%

As on 30-Apr-2026

Returns

to

Return Over Time (%) info

As on 30-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.30% GOI 2053
GOI Securities
SOV
2.84
7.25% GOI 2063
GOI Securities
SOV
2.70
7.34% GOI 2064
GOI Securities
SOV
2.58
7.41% GOI 2036
GOI Securities
SOV
1.73
7.23% GOI 2039
GOI Securities
SOV
1.53
7.18% GOI 2037
GOI Securities
SOV
1.38
8.17% GOI 2044
GOI Securities
SOV
1.27
7.09% GOI 2054
GOI Securities
SOV
1.22
6.22% GOI 2035
GOI Securities
SOV
1.18
6.64% GOI 2035
GOI Securities
SOV
1.14
7.57% GOI 2033
GOI Securities
SOV
1.12
7.36% GOI 2052
GOI Securities
SOV
1.05
9.23% GOI 2043
GOI Securities
SOV
1.04
7.54% GOI 2036
GOI Securities
SOV
1.04
7.73% GOI 2034
GOI Securities
SOV
0.97
6.67% GOI 2050
GOI Securities
SOV
0.92
7.88% GOI 2030
GOI Securities
SOV
0.91
6.10% GOI 2031
GOI Securities
SOV
0.86
7.26% GOI 2033
GOI Securities
SOV
0.76
7.69% GOI 2043
Central Government Loan
SOV
0.75
7.40% GOI 2035
GOI Securities
SOV
0.75
6.67% GOI 2035
GOI Securities
SOV
0.72
7.95% GOI 2032
GOI Securities
SOV
0.72
7.10% GOI 2034
GOI Securities
SOV
0.70
6.92% GOI 2039
GOI Securities
SOV
0.70

As on 31-Mar-2026

*As on 28-Feb-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
56.62
AAA
18.59
Cash Equivalent
1.73
AA
1.29
Unrated / Others
0.53
Term Deposit
0.14
Total Ratings : 6

SOV

56.62% Fund

Peer Comparison