LIC Pension Fund - Scheme C - TIER II - e-NPS / Direct

10-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	1.16	1.08	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	14.38	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,044	--	--	--	--	--	--

10-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
8.12% NHPC 2029	Debenture	AAA	2.65
7.49% National Highways Authority 2029	Debenture	AAA	1.93
6.80% Nuclear Power Corpn. 2031	Debenture	AAA	1.87
7.27% National Bank Agr. Rur. Devp 2030	Debenture	AAA	1.52
8.37% Housing & Urban Dev Corp 2029	Debenture	AAA	1.48
6.45% ICICI Bank 2028	Debenture	AAA	1.42
7.32% NTPC 2029	Non Convertible Debenture	AAA	1.25
7.69% LIC Housing Fin. 2034	Debenture	AAA	1.24
8.60% Housing & Urban Dev Corp 2028	Debenture	AAA	1.19
8.14% Nuclear Power Corpn. 2029	Debenture	AAA	1.18
8.06% India Infradebt 2029	Bonds	AAA	1.16
7.70% National Highways Authority 2029	Non Convertible Debenture	AAA	1.16
7.61% LIC Housing Fin. 2034	Debenture	AAA	1.14
7.73% Larsen & Toubro 2028	Bonds/NCDs	AAA	0.97
7.30% Power Grid Corporation Of India 2027	Debenture	AAA	0.96
7.38% National Bank Agr. Rur. Devp 2031	Bonds	AAA	0.95
7.26% National Highways Authority 2038	Debenture	AAA	0.93
6.95% LIC Housing Fin. 2031	Debenture	AAA	0.93
6.83% HDFC Bank 2031	Non Convertible Debenture	AAA	0.93
6.35% Power Fin. Corp. 2027	Non Convertible Debenture	AAA	0.86
7.20% Larsen & Toubro 2035	Debenture	AAA	0.84
6.69% NTPC 2031	Debenture	AAA	0.84
8.18% National Bank Agr. Rur. Devp 2028	Debenture	AAA	0.78
7.86% Tata Capital Housing Finance 2029	Debenture	AAA	0.77
7.65% Tata Steel 2030	Bonds	AA+	0.77

30-अप्रैल-2026 तक

कुल रेटिंग्स : 6

89.35% फंड

इसका डेटा मौजूद नहीं है