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LIC Pension Fund - NPS - Atal Pension Yojna

NAV

₹24.6175 -1.45%

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
7.30% GOI 2053
GOI Securities
SOV
3.72
7.25% GOI 2063
GOI Securities
SOV
2.83
7.34% GOI 2064
GOI Securities
SOV
2.68
7.41% GOI 2036
GOI Securities
SOV
1.50
7.18% GOI 2037
GOI Securities
SOV
1.42
7.23% GOI 2039
GOI Securities
SOV
1.40
7.09% GOI 2054
GOI Securities
SOV
1.37
7.54% GOI 2036
GOI Securities
SOV
1.33
6.67% GOI 2050
GOI Securities
SOV
1.17
6.64% GOI 2035
GOI Securities
SOV
1.14
6.92% GOI 2039
GOI Securities
SOV
0.95
7.57% GOI 2033
GOI Securities
SOV
0.93
7.36% GOI 2052
GOI Securities
SOV
0.92
6.68% GOI 2031
GOI Securities
SOV
0.88
6.68% GOI 2040
GOI Securities
SOV
0.84
6.22% GOI 2035
GOI Securities
SOV
0.82
7.10% GOI 2034
GOI Securities
SOV
0.80
6.33% GOI 2035
GOI Securities
SOV
0.80
6.90% GOI 2065
GOI Securities
SOV
0.75
6.67% GOI 2035
GOI Securities
SOV
0.72
7.38% GOI 2027
GOI Securities
SOV
0.72
7.26% GOI 2032
GOI Securities
SOV
0.62
7.06% GOI 2046
Central Government Loan
SOV
0.62
7.40% GOI 2062
GOI Securities
SOV
0.61
7.10% GOI 2029
GOI Securities
SOV
0.57

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
53.68
AAA
18.65
Cash Equivalent
2.58
AA
1.20
Unrated / Others
0.51
Term Deposit
0.22
Total Ratings : 6

SOV

53.68% Fund

Peer Comparison