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LIC Pension Fund - Scheme G - TIER II

NAV

₹31.4264 0.25%

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
8.02
7.09% GOI 2054
GOI Securities
SOV
7.97
7.34% GOI 2064
GOI Securities
SOV
7.54
6.92% GOI 2039
GOI Securities
SOV
5.80
7.30% GOI 2053
GOI Securities
SOV
5.28
6.19% GOI 2034
GOI Securities
SOV
4.26
7.16% GOI 2050
GOI Securities
SOV
3.81
6.64% GOI 2035
GOI Securities
SOV
3.58
6.33% GOI 2035
GOI Securities
SOV
3.39
7.95% GOI 2032
GOI Securities
SOV
3.37
6.90% GOI 2065
GOI Securities
SOV
3.20
7.36% GOI 2052
GOI Securities
SOV
3.14
7.09% GOI 2074
GOI Securities
SOV
2.94
6.68% GOI 2040
GOI Securities
SOV
1.67
7.23% GOI 2039
GOI Securities
SOV
1.61
7.72% GOI 2049
GOI Securities
SOV
1.47
7.15% Andhra Pradesh State 2031
State Development Loan
SOV
1.27
6.60% Rajasthan State 2030
State Development Loan
SOV
1.00
6.46% Rajasthan State 2030
State Development Loan
SOV
0.93
6.48% GOI 2035
GOI Securities
SOV
0.93
7.57% GOI 2033
GOI Securities
SOV
0.83
6.50% Karnataka State 2030
State Development Loan
SOV
0.78
7.24% GOI 2055
GOI Securities
SOV
0.77
7.41% GOI 2036
GOI Securities
SOV
0.76
7.62% GOI 2039
GOI Securities
SOV
0.66

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.29
Cash Equivalent
3.24
Unrated / Others
0.47
Total Ratings : 3

SOV

96.29% Fund

Peer Comparison