SOV
96.88% फंड
एनएवी
30-जुलाई-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
2.65
|
--
|
0.22
|
-0.33
|
3.34
|
2.78
|
3.02
|
7.12
|
6.51
|
6.66
|
7.97
|
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
12.93
|
9.46
|
5.74
|
6.01
|
6.68
|
6.52
|
7.35
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,060
|
6,157
|
12,365
|
39,425
|
71,000
|
1,05,897
|
1,75,194
|
31-जुलाई-2026 तक
* 01-जुलाई-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
8.33
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
8.14
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
6.46
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
6.16
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
3.68
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
3.13
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
2.68
|
|
6.33% GOI 2035
|
GOI Securities
|
SOV
|
2.49
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
2.22
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
2.10
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
1.98
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
1.87
|
|
6.64% GOI 2035
|
GOI Securities
|
SOV
|
1.71
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
1.61
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
1.48
|
|
6.19% GOI 2034
|
GOI Securities
|
SOV
|
1.47
|
|
6.22% GOI 2035
|
GOI Securities
|
SOV
|
1.46
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
1.26
|
|
7.06% GOI 2046
|
Central Government Loan
|
SOV
|
1.25
|
|
6.99% GOI 2051
|
GOI Securities
|
SOV
|
1.11
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
0.90
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
0.84
|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
0.83
|
|
7.40% GOI 2062
|
GOI Securities
|
SOV
|
0.82
|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
0.80
|
30-जून-2026 तक
*31-मई-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
SOV
|
96.88
|
|
Cash Equivalent
|
2.22
|
|
Unrated / Others
|
0.87
|
|
AAA
|
0.02
|
96.88% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme G - TIER I
|
|
9,161
|
लोडिंग... |
|
|
55,761
|
लोडिंग... |
|
|
|
23,240
|
लोडिंग... |
|
|
|
2,891
|
लोडिंग... |
|
|
|
4,334
|
लोडिंग... |