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LIC Pension Fund - Scheme - Central Govt

NAV

₹49.6622 1.41%

As on 13-Jul-2026

Returns

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Return Over Time (%) info

As on 13-Jul-2026

* As on 01-Jul-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.30% GOI 2053
GOI Securities
SOV
2.77
7.25% GOI 2063
GOI Securities
SOV
2.62
7.34% GOI 2064
GOI Securities
SOV
2.52
7.41% GOI 2036
GOI Securities
SOV
1.68
7.23% GOI 2039
GOI Securities
SOV
1.48
7.18% GOI 2037
GOI Securities
SOV
1.33
8.17% GOI 2044
GOI Securities
SOV
1.23
7.09% GOI 2054
GOI Securities
SOV
1.20
6.22% GOI 2035
GOI Securities
SOV
1.14
6.64% GOI 2035
GOI Securities
SOV
1.10
7.57% GOI 2033
GOI Securities
SOV
1.09
7.36% GOI 2052
GOI Securities
SOV
1.03
7.54% GOI 2036
GOI Securities
SOV
1.01
9.23% GOI 2043
GOI Securities
SOV
1.01
7.73% GOI 2034
GOI Securities
SOV
0.93
6.67% GOI 2050
GOI Securities
SOV
0.90
7.88% GOI 2030
GOI Securities
SOV
0.88
6.10% GOI 2031
GOI Securities
SOV
0.84
7.26% GOI 2033
GOI Securities
SOV
0.73
7.69% GOI 2043
Central Government Loan
SOV
0.73
7.40% GOI 2035
GOI Securities
SOV
0.72
6.67% GOI 2035
GOI Securities
SOV
0.70
7.95% GOI 2032
GOI Securities
SOV
0.70
6.92% GOI 2039
GOI Securities
SOV
0.68
7.10% GOI 2034
GOI Securities
SOV
0.68

As on 31-May-2026

*As on 30-Apr-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
55.17
AAA
17.9
Cash Equivalent
2.18
AA
1.26
Unrated / Others
0.51
Term Deposit
0.13
Total Ratings : 6

SOV

55.17% Fund

Peer Comparison