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LIC Pension Fund - Scheme - Central Govt

NAV

₹49.7851 1.66%

As on 24-Aug-2026

Returns

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Return Over Time (%) info

As on 24-Aug-2026

* As on 01-Aug-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.30% GOI 2053
GOI Securities
SOV
2.71
7.25% GOI 2063
GOI Securities
SOV
2.56
7.34% GOI 2064
GOI Securities
SOV
2.45
7.41% GOI 2036
GOI Securities
SOV
1.60
7.23% GOI 2039
GOI Securities
SOV
1.46
7.18% GOI 2037
GOI Securities
SOV
1.30
8.17% GOI 2044
GOI Securities
SOV
1.20
7.09% GOI 2054
GOI Securities
SOV
1.18
6.22% GOI 2035
GOI Securities
SOV
1.12
6.64% GOI 2035
GOI Securities
SOV
1.08
7.57% GOI 2033
GOI Securities
SOV
1.06
7.36% GOI 2052
GOI Securities
SOV
1.01
9.23% GOI 2043
GOI Securities
SOV
0.99
7.54% GOI 2036
GOI Securities
SOV
0.97
7.73% GOI 2034
GOI Securities
SOV
0.91
6.67% GOI 2050
GOI Securities
SOV
0.89
7.88% GOI 2030
GOI Securities
SOV
0.85
6.10% GOI 2031
GOI Securities
SOV
0.82
7.69% GOI 2043
Central Government Loan
SOV
0.71
7.26% GOI 2033
GOI Securities
SOV
0.71
7.40% GOI 2035
GOI Securities
SOV
0.70
6.67% GOI 2035
GOI Securities
SOV
0.68
7.95% GOI 2032
GOI Securities
SOV
0.68
6.92% GOI 2039
GOI Securities
SOV
0.67
7.10% GOI 2034
GOI Securities
SOV
0.65

As on 31-Jul-2026

*As on 30-Jun-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
54.36
AAA
18.04
Cash Equivalent
1.92
AA
1.28
Unrated / Others
0.49
Term Deposit
0.13
Total Ratings : 6

SOV

54.36% Fund

Peer Comparison