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LIC Pension Fund - Scheme G - TIER I

NAV

₹30.6136 -0.32%

As on 03-Jun-2026

Returns

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Return Over Time (%) info

As on 03-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
8.56
7.25% GOI 2063
GOI Securities
SOV
8.32
7.30% GOI 2053
GOI Securities
SOV
6.62
7.09% GOI 2054
GOI Securities
SOV
6.31
6.90% GOI 2065
GOI Securities
SOV
3.28
7.23% GOI 2039
GOI Securities
SOV
3.24
6.92% GOI 2039
GOI Securities
SOV
2.76
6.33% GOI 2035
GOI Securities
SOV
2.60
7.41% GOI 2036
GOI Securities
SOV
2.40
6.48% GOI 2035
GOI Securities
SOV
2.18
7.36% GOI 2052
GOI Securities
SOV
2.03
6.68% GOI 2040
GOI Securities
SOV
1.92
6.64% GOI 2035
GOI Securities
SOV
1.77
7.57% GOI 2033
GOI Securities
SOV
1.68
6.22% GOI 2035
GOI Securities
SOV
1.63
6.19% GOI 2034
GOI Securities
SOV
1.52
7.24% GOI 2055
GOI Securities
SOV
1.36
7.06% GOI 2046
Central Government Loan
SOV
1.28
6.99% GOI 2051
GOI Securities
SOV
1.14
7.16% GOI 2050
GOI Securities
SOV
1.06
7.54% GOI 2036
GOI Securities
SOV
0.99
7.09% GOI 2074
GOI Securities
SOV
0.93
7.18% GOI 2037
GOI Securities
SOV
0.93
6.68% GOI 2033
GOI Securities
SOV
0.91
7.40% GOI 2062
GOI Securities
SOV
0.83

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
95.67
Cash Equivalent
3.47
Unrated / Others
0.85
Total Ratings : 3

SOV

95.67% Fund

Peer Comparison