SOV
54.17% Fund
NAV
As on 30-Oct-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
-1.18
|
--
|
0.60
|
-0.50
|
-2.69
|
0.15
|
-0.47
|
6.71
|
6.06
|
7.34
|
7.50
|
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-11.34
|
-4.27
|
-1.37
|
3.35
|
5.56
|
6.29
|
7.09
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,943
|
5,925
|
11,912
|
37,883
|
69,042
|
1,05,034
|
1,72,806
|
As on 30-Oct-2026
* As on 01-Oct-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.70
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
2.55
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
2.44
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
1.58
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
1.44
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.26
|
|
8.17% GOI 2044
|
GOI Securities
|
SOV
|
1.19
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
1.16
|
|
6.22% GOI 2035
|
GOI Securities
|
SOV
|
1.11
|
|
6.64% GOI 2035
|
GOI Securities
|
SOV
|
1.07
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
1.05
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.00
|
|
9.23% GOI 2043
|
GOI Securities
|
SOV
|
0.97
|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
0.94
|
|
7.73% GOI 2034
|
GOI Securities
|
SOV
|
0.90
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
0.88
|
|
7.88% GOI 2030
|
GOI Securities
|
SOV
|
0.85
|
|
7.26% GOI 2033
|
GOI Securities
|
SOV
|
0.71
|
|
7.69% GOI 2043
|
Central Government Loan
|
SOV
|
0.70
|
|
6.10% GOI 2031
|
GOI Securities
|
SOV
|
0.68
|
|
7.40% GOI 2035
|
GOI Securities
|
SOV
|
0.68
|
|
6.67% GOI 2035
|
GOI Securities
|
SOV
|
0.67
|
|
7.95% GOI 2032
|
GOI Securities
|
SOV
|
0.67
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
0.66
|
|
7.10% GOI 2034
|
GOI Securities
|
SOV
|
0.63
|
As on 30-Sep-2026
*As on 31-Aug-2026
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
54.17
|
|
AAA
|
18.46
|
|
Cash Equivalent
|
2.21
|
|
AA
|
1.38
|
|
Unrated / Others
|
0.49
|
|
Term Deposit
|
0.13
|
54.17% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme - Central Govt
|
|
1,19,596
|
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|
|
1,24,082
|
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|
|
|
1,18,899
|
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