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LIC Pension Fund - Scheme - Central Govt

NAV

₹47.1785 -3.66%

As on 01-Apr-2026

Returns

to

Return Over Time (%) info

As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.30% GOI 2053
GOI Securities
SOV
2.86
7.25% GOI 2063
GOI Securities
SOV
2.71
7.34% GOI 2064
GOI Securities
SOV
2.60
7.41% GOI 2036
GOI Securities
SOV
1.76
7.23% GOI 2039
GOI Securities
SOV
1.51
7.18% GOI 2037
GOI Securities
SOV
1.37
8.17% GOI 2044
GOI Securities
SOV
1.25
7.09% GOI 2054
GOI Securities
SOV
1.23
6.22% GOI 2035
GOI Securities
SOV
1.17
6.64% GOI 2035
GOI Securities
SOV
1.13
7.57% GOI 2033
GOI Securities
SOV
1.11
7.36% GOI 2052
GOI Securities
SOV
1.06
9.23% GOI 2043
GOI Securities
SOV
1.03
7.54% GOI 2036
GOI Securities
SOV
1.03
7.73% GOI 2034
GOI Securities
SOV
0.95
6.67% GOI 2050
GOI Securities
SOV
0.93
7.88% GOI 2030
GOI Securities
SOV
0.89
6.10% GOI 2031
GOI Securities
SOV
0.85
7.26% GOI 2033
GOI Securities
SOV
0.75
7.69% GOI 2043
Central Government Loan
SOV
0.74
7.40% GOI 2035
GOI Securities
SOV
0.74
7.95% GOI 2032
GOI Securities
SOV
0.73
6.67% GOI 2035
GOI Securities
SOV
0.72
6.92% GOI 2039
GOI Securities
SOV
0.69
7.10% GOI 2034
GOI Securities
SOV
0.69

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
56.02
AAA
18.07
Cash Equivalent
1.80
AA
1.28
Unrated / Others
0.51
Term Deposit
0.14
Total Ratings : 6

SOV

56.02% Fund

Peer Comparison