Total Ratings :
6
AAA
86.43% Fund
LIC Pension Fund - Scheme C - TIER I
NAV
₹29.7321 2.61%
As on 24-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.61
|
--
|
-0.21
|
-0.18
|
0.49
|
2.69
|
4.47
|
7.10
|
6.14
|
7.26
|
7.35
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-1.42
|
4.11
|
3.86
|
6.18
|
6.62
|
6.63
|
7.15
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,994
|
6,066
|
12,240
|
39,493
|
70,837
|
1,06,212
|
1,73,136
|
As on 24-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.76
|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
1.61
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.07
|
|
8.24% Power Grid Corporation Of India 2029
|
Debenture
|
AAA
|
1.03
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.90
|
|
8.30% NTPC 2029
|
Debenture
|
AAA
|
0.88
|
|
8.27% National Highways Authority 2029
|
Debenture
|
AAA
|
0.81
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
0.75
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.75
|
|
7.10% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
0.73
|
|
8.00% Bajaj Finance 2031
|
Bonds
|
AAA
|
0.73
|
|
7.60% Torrent Pharmaceuticals 2029
|
Non Convertible Debenture
|
AA+
|
0.71
|
|
7.03% Hindustan Petroleum Corporation 2030
|
Debenture
|
AAA
|
0.71
|
|
8.65% Reliance Industries 2028
|
Non Convertible Debenture
|
AAA
|
0.70
|
|
8.40% IDFC First Bank 2033
|
Bonds
|
AA+
|
0.69
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
0.68
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
0.67
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
0.63
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.61
|
|
7.37% Bajaj Finance 2030
|
Bonds/Debentures
|
AAA
|
0.60
|
|
7.88% Tata Capital 2031
|
Non Convertible Debenture
|
AAA
|
0.60
|
|
7.17% Tata Capital Housing Finance 2030
|
Debenture
|
AAA
|
0.58
|
|
7.88% NIIF Infrastructure Finance 2031
|
Debenture
|
AAA
|
0.58
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
0.56
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
0.53
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
86.43
|
|
AA
|
8.67
|
|
Cash Equivalent
|
4.56
|
|
Term Deposit
|
0.31
|
|
SOV
|
0.03
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme C - TIER I
|
|
4,635
|
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|
|
36,660
|
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|
|
|
14,933
|
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|
|
|
1,794
|
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|
|
|
2,566
|
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