Total Ratings :
6
AAA
87.58% Fund
LIC Pension Fund - Scheme C - TIER I
NAV
₹29.2901 1.09%
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.09
|
--
|
0.74
|
0.51
|
0.44
|
1.03
|
3.50
|
7.03
|
6.22
|
7.52
|
7.78
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
9.05
|
4.15
|
3.73
|
6.60
|
6.77
|
6.81
|
7.28
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,027
|
6,055
|
12,212
|
39,619
|
70,880
|
1,06,550
|
1,73,787
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.85
|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
1.70
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.13
|
|
8.24% Power Grid Corporation Of India 2029
|
Debenture
|
AAA
|
1.09
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.95
|
|
8.30% NTPC 2029
|
Debenture
|
AAA
|
0.93
|
|
8.27% National Highways Authority 2029
|
Debenture
|
AAA
|
0.85
|
|
7.48% Indian Railway Finance Corporation 2029
|
Non Convertible Debenture
|
AAA
|
0.78
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.78
|
|
6.87% NTPC 2036
|
Debenture
|
AAA
|
0.78
|
|
7.10% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
0.77
|
|
7.03% Hindustan Petroleum Corporation 2030
|
Debenture
|
AAA
|
0.74
|
|
8.65% Reliance Industries 2028
|
Non Convertible Debenture
|
AAA
|
0.74
|
|
8.40% IDFC First Bank 2033
|
Bonds
|
AA+
|
0.72
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
0.71
|
|
7.61% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.71
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
0.71
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
0.68
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
0.66
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.65
|
|
7.37% Bajaj Finance 2030
|
Bonds/Debentures
|
AAA
|
0.64
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
0.58
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
0.57
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
0.56
|
|
7.58% LIC Housing Fin. 2035
|
Bonds
|
AAA
|
0.56
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
87.58
|
|
AA
|
7.79
|
|
Cash Equivalent
|
4.24
|
|
Term Deposit
|
0.33
|
|
SOV
|
0.06
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme C - TIER I
|
|
4,397
|
loading... |
|
|
33,770
|
loading... |
|
|
|
13,416
|
loading... |
|
|
|
1,706
|
loading... |
|
|
|
2,379
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
