Total Ratings :
6
AAA
89.35% Fund
LIC Pension Fund - Scheme C - TIER II
NAV
₹27.8260 1.20%
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.20
|
--
|
0.72
|
0.53
|
0.49
|
1.19
|
3.74
|
7.05
|
6.22
|
7.78
|
7.91
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
9.08
|
4.30
|
3.90
|
6.66
|
6.79
|
6.97
|
7.44
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,027
|
6,057
|
12,221
|
39,652
|
70,919
|
1,07,164
|
1,75,244
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
2.65
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.93
|
|
6.80% Nuclear Power Corpn. 2031
|
Debenture
|
AAA
|
1.87
|
|
7.27% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
1.52
|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.48
|
|
6.45% ICICI Bank 2028
|
Debenture
|
AAA
|
1.42
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
1.25
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.24
|
|
8.60% Housing & Urban Dev Corp 2028
|
Debenture
|
AAA
|
1.19
|
|
8.14% Nuclear Power Corpn. 2029
|
Debenture
|
AAA
|
1.18
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
1.16
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
1.16
|
|
7.61% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.14
|
|
7.73% Larsen & Toubro 2028
|
Bonds/NCDs
|
AAA
|
0.97
|
|
7.30% Power Grid Corporation Of India 2027
|
Debenture
|
AAA
|
0.96
|
|
7.38% National Bank Agr. Rur. Devp 2031
|
Bonds
|
AAA
|
0.95
|
|
7.26% National Highways Authority 2038
|
Debenture
|
AAA
|
0.93
|
|
6.95% LIC Housing Fin. 2031
|
Debenture
|
AAA
|
0.93
|
|
6.83% HDFC Bank 2031
|
Non Convertible Debenture
|
AAA
|
0.93
|
|
6.35% Power Fin. Corp. 2027
|
Non Convertible Debenture
|
AAA
|
0.86
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.84
|
|
6.69% NTPC 2031
|
Debenture
|
AAA
|
0.84
|
|
8.18% National Bank Agr. Rur. Devp 2028
|
Debenture
|
AAA
|
0.78
|
|
7.86% Tata Capital Housing Finance 2029
|
Debenture
|
AAA
|
0.77
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.77
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
89.35
|
|
AA
|
5.69
|
|
Cash Equivalent
|
4.75
|
|
SOV
|
0.10
|
|
Term Deposit
|
0.10
|
|
Unrated / Others
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme C - TIER II
|
|
104
|
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|
|
649
|
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|
|
|
286
|
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|
|
|
65
|
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|
|
|
50
|
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