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LIC Pension Fund - Scheme - Corporate - CG

NAV

₹31.7666 -1.48%

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-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
6.49
7.30% GOI 2053
GOI Securities
SOV
4.54
7.41% GOI 2036
GOI Securities
SOV
2.35
7.23% GOI 2039
GOI Securities
SOV
2.20
7.34% GOI 2064
GOI Securities
SOV
2.09
6.64% GOI 2035
GOI Securities
SOV
1.87
6.19% GOI 2034
GOI Securities
SOV
1.78
7.57% GOI 2033
GOI Securities
SOV
1.53
7.06% GOI 2046
Central Government Loan
SOV
1.04
7.54% GOI 2036
GOI Securities
SOV
1.01
7.18% GOI 2037
GOI Securities
SOV
0.94
7.36% GOI 2052
GOI Securities
SOV
0.93
7.73% GOI 2034
GOI Securities
SOV
0.82
6.67% GOI 2035
GOI Securities
SOV
0.79
7.16% GOI 2050
GOI Securities
SOV
0.79
7.09% GOI 2054
GOI Securities
SOV
0.79
7.62% GOI 2039
GOI Securities
SOV
0.77
7.40% GOI 2035
GOI Securities
SOV
0.72
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
0.67
7.69% GOI 2043
Central Government Loan
SOV
0.65
7.72% GOI 2049
GOI Securities
SOV
0.64
6.92% GOI 2039
GOI Securities
SOV
0.61
7.88% GOI 2030
GOI Securities
SOV
0.51

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
55.20
AAA
17.93
Cash Equivalent
2.83
AA
0.69
Unrated / Others
0.62
Term Deposit
0.26
Total Ratings : 6

SOV

55.20% Fund

Peer Comparison