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LIC Pension Fund - NPS - Atal Pension Yojna

NAV

₹24.0306 -3.80%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.30% GOI 2053
GOI Securities
SOV
3.85
7.25% GOI 2063
GOI Securities
SOV
2.96
7.34% GOI 2064
GOI Securities
SOV
2.68
7.41% GOI 2036
GOI Securities
SOV
1.54
7.18% GOI 2037
GOI Securities
SOV
1.47
7.23% GOI 2039
GOI Securities
SOV
1.44
7.09% GOI 2054
GOI Securities
SOV
1.42
7.54% GOI 2036
GOI Securities
SOV
1.37
6.67% GOI 2050
GOI Securities
SOV
1.21
6.64% GOI 2035
GOI Securities
SOV
1.18
6.92% GOI 2039
GOI Securities
SOV
0.98
7.57% GOI 2033
GOI Securities
SOV
0.96
7.36% GOI 2052
GOI Securities
SOV
0.95
6.68% GOI 2031
GOI Securities
SOV
0.91
6.22% GOI 2035
GOI Securities
SOV
0.85
7.10% GOI 2034
GOI Securities
SOV
0.83
6.33% GOI 2035
GOI Securities
SOV
0.82
6.67% GOI 2035
GOI Securities
SOV
0.75
6.68% GOI 2040
GOI Securities
SOV
0.73
7.38% GOI 2027
GOI Securities
SOV
0.73
6.90% GOI 2065
GOI Securities
SOV
0.70
7.06% GOI 2046
Central Government Loan
SOV
0.64
7.40% GOI 2062
GOI Securities
SOV
0.64
7.26% GOI 2032
GOI Securities
SOV
0.64
7.10% GOI 2029
GOI Securities
SOV
0.58

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
54.64
AAA
18.63
Cash Equivalent
2.38
AA
1.24
Unrated / Others
0.52
Term Deposit
0.23
Total Ratings : 6

SOV

54.64% Fund

Peer Comparison