Total Ratings :
6
AAA
87.62% Fund
LIC Pension Fund - Scheme C - TIER I
NAV
₹29.8694 3.09%
As on 03-Aug-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.09
|
--
|
0.15
|
0.12
|
2.77
|
3.31
|
5.16
|
7.57
|
6.58
|
7.33
|
7.66
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
12.56
|
9.27
|
6.32
|
7.18
|
7.18
|
7.04
|
7.43
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,031
|
6,115
|
12,347
|
39,911
|
71,526
|
1,07,329
|
1,74,996
|
As on 03-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.80
|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
1.66
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.10
|
|
8.24% Power Grid Corporation Of India 2029
|
Debenture
|
AAA
|
1.06
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.93
|
|
8.30% NTPC 2029
|
Debenture
|
AAA
|
0.90
|
|
8.27% National Highways Authority 2029
|
Debenture
|
AAA
|
0.83
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.77
|
|
7.48% Indian Railway Finance Corporation 2029
|
Non Convertible Debenture
|
AAA
|
0.77
|
|
6.87% NTPC 2036
|
Debenture
|
AAA
|
0.76
|
|
7.10% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
0.76
|
|
8.00% Bajaj Finance 2031
|
Bonds
|
AAA
|
0.75
|
|
7.03% Hindustan Petroleum Corporation 2030
|
Debenture
|
AAA
|
0.72
|
|
8.65% Reliance Industries 2028
|
Non Convertible Debenture
|
AAA
|
0.72
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
0.71
|
|
8.40% IDFC First Bank 2033
|
Bonds
|
AA+
|
0.70
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
0.68
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
0.66
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
0.65
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.63
|
|
7.37% Bajaj Finance 2030
|
Bonds/Debentures
|
AAA
|
0.62
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
0.57
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
0.55
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
0.55
|
|
7.58% LIC Housing Fin. 2035
|
Bonds
|
AAA
|
0.54
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
87.62
|
|
AA
|
8.11
|
|
Cash Equivalent
|
3.82
|
|
Term Deposit
|
0.32
|
|
Unrated / Others
|
0.07
|
|
SOV
|
0.05
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme C - TIER I
|
|
4,557
|
loading... |
|
|
35,566
|
loading... |
|
|
|
14,201
|
loading... |
|
|
|
1,756
|
loading... |
|
|
|
2,476
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
