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LIC Pension Fund - Scheme - State Govt

NAV

₹43.6562 0.20%

As on 17-Jun-2026

Returns

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Return Over Time (%) info

As on 17-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
2.67
7.30% GOI 2053
GOI Securities
SOV
2.25
7.25% GOI 2063
GOI Securities
SOV
2.19
7.41% GOI 2036
GOI Securities
SOV
1.57
7.18% GOI 2037
GOI Securities
SOV
1.57
7.23% GOI 2039
GOI Securities
SOV
1.34
7.54% GOI 2036
GOI Securities
SOV
1.34
7.09% GOI 2054
GOI Securities
SOV
1.26
6.33% GOI 2035
GOI Securities
SOV
1.12
6.64% GOI 2035
GOI Securities
SOV
1.03
6.22% GOI 2035
GOI Securities
SOV
1.01
7.73% GOI 2034
GOI Securities
SOV
0.95
6.92% GOI 2039
GOI Securities
SOV
0.94
8.17% GOI 2044
GOI Securities
SOV
0.83
6.67% GOI 2050
GOI Securities
SOV
0.78
7.36% GOI 2052
GOI Securities
SOV
0.75
7.38% GOI 2027
GOI Securities
SOV
0.72
7.26% GOI 2033
GOI Securities
SOV
0.71
6.10% GOI 2031
GOI Securities
SOV
0.68
6.67% GOI 2035
GOI Securities
SOV
0.67
9.23% GOI 2043
GOI Securities
SOV
0.66
7.57% GOI 2033
GOI Securities
SOV
0.65
6.68% GOI 2031
GOI Securities
SOV
0.63
7.40% GOI 2035
GOI Securities
SOV
0.62
7.26% GOI 2032
GOI Securities
SOV
0.61

As on 31-May-2026

*As on 30-Apr-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
54.25
AAA
19.05
Cash Equivalent
1.97
AA
1.45
Unrated / Others
0.68
Term Deposit
0.15
Total Ratings : 6

SOV

54.25% Fund

Peer Comparison