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LIC Pension Fund - Scheme G - TIER I

NAV

₹30.8780 0.54%

As on 19-Oct-2026

Returns

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Return Over Time (%) info

As on 19-Oct-2026

* As on 01-Oct-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
8.19
7.25% GOI 2063
GOI Securities
SOV
7.72
7.30% GOI 2053
GOI Securities
SOV
6.17
7.09% GOI 2054
GOI Securities
SOV
5.92
6.90% GOI 2065
GOI Securities
SOV
3.71
7.23% GOI 2039
GOI Securities
SOV
2.98
6.92% GOI 2039
GOI Securities
SOV
2.55
6.33% GOI 2035
GOI Securities
SOV
2.37
7.41% GOI 2036
GOI Securities
SOV
2.00
6.48% GOI 2035
GOI Securities
SOV
2.00
7.36% GOI 2052
GOI Securities
SOV
1.96
7.24% GOI 2055
GOI Securities
SOV
1.69
6.64% GOI 2035
GOI Securities
SOV
1.63
7.06% GOI 2041
GOI Securities
SOV
1.60
7.57% GOI 2033
GOI Securities
SOV
1.53
6.19% GOI 2034
GOI Securities
SOV
1.40
7.16% GOI 2050
GOI Securities
SOV
1.37
7.06% GOI 2046
Central Government Loan
SOV
1.33
6.22% GOI 2035
GOI Securities
SOV
1.20
6.68% GOI 2040
GOI Securities
SOV
1.17
6.99% GOI 2051
GOI Securities
SOV
1.04
6.94% GOI 2036
GOI Securities
SOV
0.94
7.09% GOI 2074
GOI Securities
SOV
0.85
7.40% GOI 2062
GOI Securities
SOV
0.77
7.54% GOI 2036
GOI Securities
SOV
0.76

As on 30-Sep-2026

*As on 31-Aug-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.51
Cash Equivalent
2.70
Unrated / Others
0.78
Total Ratings : 3

SOV

96.51% Fund

Peer Comparison