Total Ratings :
6
AAA
86.12% Fund
LIC Pension Fund - Scheme C - TIER I
NAV
₹29.4394 1.60%
As on 23-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.60
|
--
|
-0.46
|
-1.22
|
-1.15
|
0.94
|
2.35
|
6.75
|
5.92
|
6.93
|
7.15
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-7.89
|
-1.22
|
1.26
|
5.14
|
6.04
|
6.19
|
6.85
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,965
|
5,980
|
12,078
|
38,881
|
69,798
|
1,04,546
|
1,70,421
|
As on 23-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.74
|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
1.60
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.06
|
|
8.24% Power Grid Corporation Of India 2029
|
Debenture
|
AAA
|
1.02
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.89
|
|
8.30% NTPC 2029
|
Debenture
|
AAA
|
0.87
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.84
|
|
8.00% Bajaj Finance 2031
|
Bonds
|
AAA
|
0.83
|
|
8.27% National Highways Authority 2029
|
Debenture
|
AAA
|
0.80
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
0.74
|
|
7.10% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
0.73
|
|
7.60% Torrent Pharmaceuticals 2029
|
Non Convertible Debenture
|
AA+
|
0.70
|
|
7.03% Hindustan Petroleum Corporation 2030
|
Debenture
|
AAA
|
0.70
|
|
8.65% Reliance Industries 2028
|
Non Convertible Debenture
|
AAA
|
0.69
|
|
8.40% IDFC First Bank 2033
|
Bonds
|
AA+
|
0.68
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
0.67
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
0.66
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
0.62
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.60
|
|
7.37% Bajaj Finance 2030
|
Bonds/Debentures
|
AAA
|
0.60
|
|
7.88% Tata Capital 2031
|
Non Convertible Debenture
|
AAA
|
0.59
|
|
7.88% NIIF Infrastructure Finance 2031
|
Debenture
|
AAA
|
0.57
|
|
7.17% Tata Capital Housing Finance 2030
|
Debenture
|
AAA
|
0.57
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
0.55
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
0.53
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
86.12
|
|
AA
|
8.78
|
|
Cash Equivalent
|
4.73
|
|
Term Deposit
|
0.31
|
|
SOV
|
0.06
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme C - TIER I
|
|
4,655
|
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|
|
37,054
|
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|
|
|
15,287
|
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|
|
|
1,804
|
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|
|
|
2,606
|
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