SOV
55.26% फंड
एनएवी
09-जून-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
-0.93
|
--
|
0.56
|
-0.29
|
0.17
|
-0.36
|
0.86
|
7.31
|
6.79
|
7.89
|
8.37
|
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
12.89
|
1.47
|
1.03
|
5.35
|
6.70
|
7.20
|
7.72
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,039
|
6,020
|
12,059
|
38,924
|
70,773
|
1,08,050
|
1,77,812
|
09-जून-2026 तक
* 01-जून-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
2.80
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
2.62
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
2.53
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
1.69
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
1.49
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.34
|
|
8.17% GOI 2044
|
GOI Securities
|
SOV
|
1.24
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
1.21
|
|
6.22% GOI 2035
|
GOI Securities
|
SOV
|
1.14
|
|
6.64% GOI 2035
|
GOI Securities
|
SOV
|
1.10
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
1.09
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.04
|
|
9.23% GOI 2043
|
GOI Securities
|
SOV
|
1.02
|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
1.01
|
|
7.73% GOI 2034
|
GOI Securities
|
SOV
|
0.94
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
0.91
|
|
7.88% GOI 2030
|
GOI Securities
|
SOV
|
0.88
|
|
6.10% GOI 2031
|
GOI Securities
|
SOV
|
0.84
|
|
7.69% GOI 2043
|
Central Government Loan
|
SOV
|
0.74
|
|
7.26% GOI 2033
|
GOI Securities
|
SOV
|
0.73
|
|
7.40% GOI 2035
|
GOI Securities
|
SOV
|
0.72
|
|
6.67% GOI 2035
|
GOI Securities
|
SOV
|
0.70
|
|
7.95% GOI 2032
|
GOI Securities
|
SOV
|
0.70
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
0.68
|
|
7.10% GOI 2034
|
GOI Securities
|
SOV
|
0.68
|
30-अप्रैल-2026 तक
*31-मार्च-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
SOV
|
55.26
|
|
AAA
|
18.14
|
|
Cash Equivalent
|
1.93
|
|
AA
|
1.27
|
|
Unrated / Others
|
0.51
|
|
Term Deposit
|
0.13
|
55.26% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme - Central Govt
|
|
1,16,217
|
लोडिंग... |
|
|
1,20,503
|
लोडिंग... |
|
|
|
1,15,245
|
लोडिंग... |