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LIC Pension Fund - Scheme - Corporate - CG

NAV

₹31.0243 -3.78%

As on 01-Apr-2026

Returns

to

Return Over Time (%) info

As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.25% GOI 2063
GOI Securities
SOV
6.65
7.30% GOI 2053
GOI Securities
SOV
4.60
7.41% GOI 2036
GOI Securities
SOV
2.37
7.23% GOI 2039
GOI Securities
SOV
2.21
7.34% GOI 2064
GOI Securities
SOV
2.13
6.64% GOI 2035
GOI Securities
SOV
1.89
6.19% GOI 2034
GOI Securities
SOV
1.80
7.57% GOI 2033
GOI Securities
SOV
1.54
7.06% GOI 2046
Central Government Loan
SOV
1.06
7.54% GOI 2036
GOI Securities
SOV
1.02
7.18% GOI 2037
GOI Securities
SOV
0.95
7.36% GOI 2052
GOI Securities
SOV
0.94
7.73% GOI 2034
GOI Securities
SOV
0.83
6.67% GOI 2035
GOI Securities
SOV
0.80
7.16% GOI 2050
GOI Securities
SOV
0.80
7.09% GOI 2054
GOI Securities
SOV
0.80
7.62% GOI 2039
GOI Securities
SOV
0.77
7.40% GOI 2035
GOI Securities
SOV
0.73
9.23% GOI 2043
GOI Securities
SOV
0.71
8.17% GOI 2044
GOI Securities
SOV
0.70
8.13% GOI 2045
GOI Securities
SOV
0.68
7.72% GOI 2049
GOI Securities
SOV
0.65
7.69% GOI 2043
Central Government Loan
SOV
0.65
6.92% GOI 2039
GOI Securities
SOV
0.62
7.88% GOI 2030
GOI Securities
SOV
0.51

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
55.76
AAA
18.06
Cash Equivalent
2.43
AA
0.69
Unrated / Others
0.62
Term Deposit
0.26
Total Ratings : 6

SOV

55.76% Fund

Peer Comparison