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LIC Pension Fund - Scheme G - TIER I

NAV

₹31.3609 2.11%

As on 21-Sep-2026

Returns

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Return Over Time (%) info

As on 21-Sep-2026

* As on 01-Sep-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
8.26
7.25% GOI 2063
GOI Securities
SOV
7.84
7.30% GOI 2053
GOI Securities
SOV
6.25
7.09% GOI 2054
GOI Securities
SOV
5.92
6.90% GOI 2065
GOI Securities
SOV
3.77
7.23% GOI 2039
GOI Securities
SOV
3.04
6.92% GOI 2039
GOI Securities
SOV
2.60
6.33% GOI 2035
GOI Securities
SOV
2.42
7.41% GOI 2036
GOI Securities
SOV
2.04
6.48% GOI 2035
GOI Securities
SOV
2.04
7.36% GOI 2052
GOI Securities
SOV
1.99
7.24% GOI 2055
GOI Securities
SOV
1.72
6.64% GOI 2035
GOI Securities
SOV
1.66
7.57% GOI 2033
GOI Securities
SOV
1.57
6.19% GOI 2034
GOI Securities
SOV
1.43
7.16% GOI 2050
GOI Securities
SOV
1.40
7.06% GOI 2046
Central Government Loan
SOV
1.37
7.06% GOI 2041
GOI Securities
SOV
1.28
6.22% GOI 2035
GOI Securities
SOV
1.22
6.68% GOI 2040
GOI Securities
SOV
1.20
6.99% GOI 2051
GOI Securities
SOV
1.06
7.09% GOI 2074
GOI Securities
SOV
0.87
7.18% GOI 2037
GOI Securities
SOV
0.82
7.40% GOI 2062
GOI Securities
SOV
0.78
7.54% GOI 2036
GOI Securities
SOV
0.77

As on 31-Aug-2026

*As on 31-Jul-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.22
Cash Equivalent
2.89
Unrated / Others
0.79
AAA
0.10
Total Ratings : 4

SOV

96.22% Fund

Peer Comparison