Total Ratings :
6
AAA
88.45% Fund
LIC Pension Fund - Scheme C - TIER II
NAV
₹28.3629 3.15%
As on 20-Aug-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.15
|
--
|
-0.20
|
0.37
|
3.18
|
2.68
|
5.36
|
7.58
|
6.53
|
7.64
|
7.65
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.90
|
7.48
|
5.76
|
6.98
|
7.05
|
7.09
|
7.52
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,031
|
6,114
|
12,348
|
39,926
|
71,533
|
1,07,843
|
1,76,362
|
As on 20-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
2.69
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.96
|
|
6.80% Nuclear Power Corpn. 2031
|
Debenture
|
AAA
|
1.91
|
|
7.27% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
1.55
|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.50
|
|
6.45% ICICI Bank 2028
|
Debenture
|
AAA
|
1.43
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
1.27
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.27
|
|
8.60% Housing & Urban Dev Corp 2028
|
Debenture
|
AAA
|
1.20
|
|
8.14% Nuclear Power Corpn. 2029
|
Debenture
|
AAA
|
1.19
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
1.19
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
1.17
|
|
7.30% Power Grid Corporation Of India 2027
|
Debenture
|
AAA
|
0.97
|
|
7.26% National Highways Authority 2038
|
Debenture
|
AAA
|
0.97
|
|
7.38% National Bank Agr. Rur. Devp 2031
|
Bonds
|
AAA
|
0.97
|
|
6.95% LIC Housing Fin. 2031
|
Debenture
|
AAA
|
0.95
|
|
6.83% HDFC Bank 2031
|
Non Convertible Debenture
|
AAA
|
0.94
|
|
6.35% Power Fin. Corp. 2027
|
Non Convertible Debenture
|
AAA
|
0.87
|
|
6.69% NTPC 2031
|
Debenture
|
AAA
|
0.86
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.86
|
|
8.18% National Bank Agr. Rur. Devp 2028
|
Debenture
|
AAA
|
0.79
|
|
7.86% Tata Capital Housing Finance 2029
|
Debenture
|
AAA
|
0.78
|
|
7.76% The Federal Bank 2034
|
Bonds
|
AA+
|
0.78
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.78
|
|
7.41% Bank of India 2034
|
Bonds
|
AA+
|
0.78
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
88.45
|
|
AA
|
6.70
|
|
Cash Equivalent
|
4.68
|
|
Term Deposit
|
0.10
|
|
SOV
|
0.06
|
|
Unrated / Others
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme C - TIER II
|
|
103
|
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|
|
677
|
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|
|
|
297
|
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|
|
|
64
|
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|
|
|
52
|
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