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LIC Pension Fund - Scheme G - TIER I

NAV

₹31.5589 2.75%

As on 04-Aug-2026

Returns

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Return Over Time (%) info

As on 04-Aug-2026

* As on 01-Aug-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
8.33
7.25% GOI 2063
GOI Securities
SOV
8.14
7.30% GOI 2053
GOI Securities
SOV
6.46
7.09% GOI 2054
GOI Securities
SOV
6.16
6.90% GOI 2065
GOI Securities
SOV
3.68
7.23% GOI 2039
GOI Securities
SOV
3.13
6.92% GOI 2039
GOI Securities
SOV
2.68
6.33% GOI 2035
GOI Securities
SOV
2.49
7.41% GOI 2036
GOI Securities
SOV
2.22
6.48% GOI 2035
GOI Securities
SOV
2.10
7.36% GOI 2052
GOI Securities
SOV
1.98
6.68% GOI 2040
GOI Securities
SOV
1.87
6.64% GOI 2035
GOI Securities
SOV
1.71
7.57% GOI 2033
GOI Securities
SOV
1.61
7.24% GOI 2055
GOI Securities
SOV
1.48
6.19% GOI 2034
GOI Securities
SOV
1.47
6.22% GOI 2035
GOI Securities
SOV
1.46
7.16% GOI 2050
GOI Securities
SOV
1.26
7.06% GOI 2046
Central Government Loan
SOV
1.25
6.99% GOI 2051
GOI Securities
SOV
1.11
7.09% GOI 2074
GOI Securities
SOV
0.90
7.18% GOI 2037
GOI Securities
SOV
0.84
6.94% GOI 2036
GOI Securities
SOV
0.83
7.40% GOI 2062
GOI Securities
SOV
0.82
7.54% GOI 2036
GOI Securities
SOV
0.80

As on 30-Jun-2026

*As on 31-May-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.88
Cash Equivalent
2.22
Unrated / Others
0.87
AAA
0.02
Total Ratings : 4

SOV

96.88% Fund

Peer Comparison