SOV
96.02% फंड
एनएवी
16-जून-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1.08
|
--
|
0.33
|
1.65
|
0.89
|
1.47
|
1.69
|
6.58
|
6.06
|
7.05
|
8.38
|
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
17.00
|
6.29
|
3.57
|
5.51
|
6.36
|
6.32
|
7.24
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,059
|
6,092
|
12,212
|
39,053
|
70,278
|
1,04,885
|
1,73,730
|
16-जून-2026 तक
* 01-जून-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
8.41
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
8.22
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
6.48
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
6.18
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
3.41
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
3.18
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
2.73
|
|
6.33% GOI 2035
|
GOI Securities
|
SOV
|
2.56
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
2.32
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
2.15
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.99
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
1.88
|
|
6.64% GOI 2035
|
GOI Securities
|
SOV
|
1.75
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
1.65
|
|
6.22% GOI 2035
|
GOI Securities
|
SOV
|
1.61
|
|
6.19% GOI 2034
|
GOI Securities
|
SOV
|
1.50
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
1.33
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
1.27
|
|
7.06% GOI 2046
|
Central Government Loan
|
SOV
|
1.26
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
1.11
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
0.92
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
0.91
|
|
6.68% GOI 2033
|
GOI Securities
|
SOV
|
0.89
|
|
7.40% GOI 2062
|
GOI Securities
|
SOV
|
0.82
|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
0.82
|
31-मई-2026 तक
*30-अप्रैल-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
SOV
|
96.02
|
|
Cash Equivalent
|
3.09
|
|
Unrated / Others
|
0.84
|
|
AAA
|
0.05
|
96.02% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme G - TIER I
|
|
8,797
|
लोडिंग... |
|
|
52,774
|
लोडिंग... |
|
|
|
21,877
|
लोडिंग... |
|
|
|
2,799
|
लोडिंग... |
|
|
|
4,147
|
लोडिंग... |