SOV
55.20% फंड
एनएवी
10-जून-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
-1.15
|
--
|
0.62
|
-0.39
|
-0.49
|
-0.32
|
0.61
|
7.11
|
6.74
|
7.87
|
8.34
|
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
11.74
|
0.89
|
0.58
|
5.07
|
6.53
|
7.06
|
7.64
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,036
|
6,012
|
12,034
|
38,770
|
70,485
|
1,07,560
|
1,77,167
|
10-जून-2026 तक
* 01-जून-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
6.49
|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
4.54
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
2.35
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
2.20
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
2.09
|
|
6.64% GOI 2035
|
GOI Securities
|
SOV
|
1.87
|
|
6.19% GOI 2034
|
GOI Securities
|
SOV
|
1.78
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
1.53
|
|
7.06% GOI 2046
|
Central Government Loan
|
SOV
|
1.04
|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
1.01
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
0.94
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
0.93
|
|
7.73% GOI 2034
|
GOI Securities
|
SOV
|
0.82
|
|
6.67% GOI 2035
|
GOI Securities
|
SOV
|
0.79
|
|
7.16% GOI 2050
|
GOI Securities
|
SOV
|
0.79
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
0.79
|
|
7.62% GOI 2039
|
GOI Securities
|
SOV
|
0.77
|
|
7.40% GOI 2035
|
GOI Securities
|
SOV
|
0.72
|
|
9.23% GOI 2043
|
GOI Securities
|
SOV
|
0.71
|
|
8.17% GOI 2044
|
GOI Securities
|
SOV
|
0.70
|
|
8.13% GOI 2045
|
GOI Securities
|
SOV
|
0.67
|
|
7.69% GOI 2043
|
Central Government Loan
|
SOV
|
0.65
|
|
7.72% GOI 2049
|
GOI Securities
|
SOV
|
0.64
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
0.61
|
|
7.88% GOI 2030
|
GOI Securities
|
SOV
|
0.51
|
30-अप्रैल-2026 तक
*31-मार्च-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
SOV
|
55.20
|
|
AAA
|
17.93
|
|
Cash Equivalent
|
2.83
|
|
AA
|
0.69
|
|
Unrated / Others
|
0.62
|
|
Term Deposit
|
0.26
|
55.20% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - Scheme - Corporate - CG
|
|
4,789
|
लोडिंग... |
|
|
91,003
|
लोडिंग... |
|
|
|
--
|
लोडिंग... |