AAA
87.58% फंड
एनएवी
10-जून-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1.65
|
--
|
1.21
|
1.07
|
1.20
|
1.79
|
4.50
|
7.27
|
6.30
|
7.65
|
7.84
|
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
14.28
|
6.57
|
4.88
|
6.96
|
6.98
|
6.95
|
7.38
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,044
|
6,089
|
12,280
|
39,839
|
71,274
|
1,07,142
|
1,74,754
|
10-जून-2026 तक
* 01-जून-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
8.37% Housing & Urban Dev Corp 2029
|
Debenture
|
AAA
|
1.85
|
|
8.12% NHPC 2029
|
Debenture
|
AAA
|
1.70
|
|
7.49% National Highways Authority 2029
|
Debenture
|
AAA
|
1.13
|
|
8.24% Power Grid Corporation Of India 2029
|
Debenture
|
AAA
|
1.09
|
|
7.65% Tata Steel 2030
|
Bonds
|
AA+
|
0.95
|
|
8.30% NTPC 2029
|
Debenture
|
AAA
|
0.93
|
|
8.27% National Highways Authority 2029
|
Debenture
|
AAA
|
0.85
|
|
7.48% Indian Railway Finance Corporation 2029
|
Non Convertible Debenture
|
AAA
|
0.78
|
|
7.20% Larsen & Toubro 2035
|
Debenture
|
AAA
|
0.78
|
|
6.87% NTPC 2036
|
Debenture
|
AAA
|
0.78
|
|
7.10% National Bank Agr. Rur. Devp 2030
|
Debenture
|
AAA
|
0.77
|
|
7.03% Hindustan Petroleum Corporation 2030
|
Debenture
|
AAA
|
0.74
|
|
8.65% Reliance Industries 2028
|
Non Convertible Debenture
|
AAA
|
0.74
|
|
8.40% IDFC First Bank 2033
|
Bonds
|
AA+
|
0.72
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
0.71
|
|
7.61% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.71
|
|
8.06% India Infradebt 2029
|
Bonds
|
AAA
|
0.71
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
0.68
|
|
7.70% National Highways Authority 2029
|
Non Convertible Debenture
|
AAA
|
0.66
|
|
7.69% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
0.65
|
|
7.37% Bajaj Finance 2030
|
Bonds/Debentures
|
AAA
|
0.64
|
|
7.32% NTPC 2029
|
Non Convertible Debenture
|
AAA
|
0.58
|
|
7.38% Bajaj Finance 2030
|
Debenture
|
AAA
|
0.57
|
|
7.80% HDFC Bank 2032
|
Debenture
|
AAA
|
0.56
|
|
7.58% LIC Housing Fin. 2035
|
Bonds
|
AAA
|
0.56
|
30-अप्रैल-2026 तक
*31-मार्च-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
AAA
|
87.58
|
|
AA
|
7.79
|
|
Cash Equivalent
|
4.24
|
|
Term Deposit
|
0.33
|
|
SOV
|
0.06
|
|
Unrated / Others
|
0.00
|
87.58% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme C - TIER I
|
|
4,397
|
लोडिंग... |
|
|
33,770
|
लोडिंग... |
|
|
|
13,416
|
लोडिंग... |
|
|
|
1,706
|
लोडिंग... |
|
|
|
2,379
|
लोडिंग... |