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LIC Pension Fund - Scheme G - TIER I

NAV

₹31.6088 2.92%

As on 24-Aug-2026

Returns

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Return Over Time (%) info

As on 24-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
8.23
7.25% GOI 2063
GOI Securities
SOV
7.91
7.30% GOI 2053
GOI Securities
SOV
6.36
7.09% GOI 2054
GOI Securities
SOV
6.00
6.90% GOI 2065
GOI Securities
SOV
3.77
7.23% GOI 2039
GOI Securities
SOV
3.09
6.92% GOI 2039
GOI Securities
SOV
2.64
6.33% GOI 2035
GOI Securities
SOV
2.45
7.41% GOI 2036
GOI Securities
SOV
2.07
6.48% GOI 2035
GOI Securities
SOV
2.06
7.36% GOI 2052
GOI Securities
SOV
1.92
6.68% GOI 2040
GOI Securities
SOV
1.84
6.64% GOI 2035
GOI Securities
SOV
1.69
7.24% GOI 2055
GOI Securities
SOV
1.60
7.57% GOI 2033
GOI Securities
SOV
1.59
6.19% GOI 2034
GOI Securities
SOV
1.45
7.16% GOI 2050
GOI Securities
SOV
1.43
6.22% GOI 2035
GOI Securities
SOV
1.34
7.06% GOI 2046
Central Government Loan
SOV
1.24
6.99% GOI 2051
GOI Securities
SOV
1.07
7.09% GOI 2074
GOI Securities
SOV
0.88
7.18% GOI 2037
GOI Securities
SOV
0.83
7.40% GOI 2062
GOI Securities
SOV
0.79
7.54% GOI 2036
GOI Securities
SOV
0.78
6.94% GOI 2036
GOI Securities
SOV
0.76

As on 31-Jul-2026

*As on 30-Jun-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.85
Cash Equivalent
2.35
Unrated / Others
0.81
Total Ratings : 3

SOV

96.85% Fund

Peer Comparison