AAA
87.57% Fund
NAV
As on 13-Jul-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
2.77
|
--
|
-0.22
|
1.02
|
2.24
|
2.86
|
5.27
|
7.56
|
6.63
|
7.34
|
7.79
|
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.27
|
9.34
|
6.21
|
7.26
|
7.19
|
7.07
|
7.46
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,050
|
6,130
|
12,360
|
40,031
|
71,680
|
1,07,642
|
1,75,541
|
As on 13-Jul-2026
* As on 01-Jul-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.83
|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
1.68
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.11
|
|
8.24% Power Grid Corporation Of India 2029
|
Debenture
|
AAA
|
1.07
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.94
|
|
8.30% NTPC 2029
|
Debenture
|
AAA
|
0.92
|
|
8.27% National Highways Authority 2029
|
Debenture
|
AAA
|
0.84
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.78
|
|
7.48% Indian Railway Finance Corporation 2029
|
Non Convertible Debenture
|
AAA
|
0.77
|
|
7.10% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
0.77
|
|
6.87% NTPC 2036
|
Debenture
|
AAA
|
0.76
|
|
7.03% Hindustan Petroleum Corporation 2030
|
Debenture
|
AAA
|
0.73
|
|
8.65% Reliance Industries 2028
|
Non Convertible Debenture
|
AAA
|
0.73
|
|
8.40% IDFC First Bank 2033
|
Bonds
|
AA+
|
0.71
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
0.71
|
|
7.61% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.70
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
0.70
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
0.67
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
0.65
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.64
|
|
7.37% Bajaj Finance 2030
|
Bonds/Debentures
|
AAA
|
0.63
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
0.58
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
0.56
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
0.55
|
|
8.52% Muthoot Finance 2031
|
Bonds
|
AA+
|
0.55
|
As on 31-May-2026
*As on 30-Apr-2026
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
87.57
|
|
AA
|
8.22
|
|
Cash Equivalent
|
3.86
|
|
Term Deposit
|
0.33
|
|
SOV
|
0.03
|
|
Unrated / Others
|
0.00
|
87.57% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme C - TIER I
|
|
4,427
|
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|
|
35,566
|
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|
|
|
13,612
|
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|
|
|
1,756
|
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|
|
|
2,476
|
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