SOV
53.68% फंड
एनएवी
10-जून-2026 तक
|
इयर-टू-डेट
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
-1.10
|
--
|
0.61
|
-0.38
|
-0.46
|
-0.30
|
0.77
|
7.21
|
6.74
|
8.01
|
8.40
|
|
|
SIP रिटर्न%*
|
--
|
--
|
--
|
--
|
11.85
|
0.99
|
0.71
|
5.17
|
6.60
|
7.12
|
7.72
|
|
SIP रिटर्न वैल्यू (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,037
|
6,014
|
12,041
|
38,829
|
70,622
|
1,07,787
|
1,77,868
|
10-जून-2026 तक
* 01-जून-2026 तक
|
इंस्ट्रमेंट
|
क्रेडिट रेटिंग
|
% एसेट
|
|
|---|---|---|---|
|
7.30% GOI 2053
|
GOI Securities
|
SOV
|
3.72
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
2.83
|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
2.68
|
|
7.41% GOI 2036
|
GOI Securities
|
SOV
|
1.50
|
|
7.18% GOI 2037
|
GOI Securities
|
SOV
|
1.42
|
|
7.23% GOI 2039
|
GOI Securities
|
SOV
|
1.40
|
|
7.09% GOI 2054
|
GOI Securities
|
SOV
|
1.37
|
|
7.54% GOI 2036
|
GOI Securities
|
SOV
|
1.33
|
|
6.67% GOI 2050
|
GOI Securities
|
SOV
|
1.17
|
|
6.64% GOI 2035
|
GOI Securities
|
SOV
|
1.14
|
|
6.92% GOI 2039
|
GOI Securities
|
SOV
|
0.95
|
|
7.57% GOI 2033
|
GOI Securities
|
SOV
|
0.93
|
|
7.36% GOI 2052
|
GOI Securities
|
SOV
|
0.92
|
|
6.68% GOI 2031
|
GOI Securities
|
SOV
|
0.88
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
0.84
|
|
6.22% GOI 2035
|
GOI Securities
|
SOV
|
0.82
|
|
7.10% GOI 2034
|
GOI Securities
|
SOV
|
0.80
|
|
6.33% GOI 2035
|
GOI Securities
|
SOV
|
0.80
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
0.75
|
|
6.67% GOI 2035
|
GOI Securities
|
SOV
|
0.72
|
|
7.38% GOI 2027
|
GOI Securities
|
SOV
|
0.72
|
|
7.26% GOI 2032
|
GOI Securities
|
SOV
|
0.62
|
|
7.06% GOI 2046
|
Central Government Loan
|
SOV
|
0.62
|
|
7.40% GOI 2062
|
GOI Securities
|
SOV
|
0.61
|
|
7.10% GOI 2029
|
GOI Securities
|
SOV
|
0.57
|
30-अप्रैल-2026 तक
*31-मार्च-2026 तक
|
रेटिंग
|
फंड (%)
|
|---|---|
|
SOV
|
53.68
|
|
AAA
|
18.65
|
|
Cash Equivalent
|
2.58
|
|
AA
|
1.20
|
|
Unrated / Others
|
0.51
|
|
Term Deposit
|
0.22
|
53.68% फंड
|
SIP रिटर्न%
|
नेट एसेट (₹ Cr)
|
|
|
|---|---|---|---|
|
LIC Pension Fund - NPS - Atal Pension Yojna
|
|
18,003
|
लोडिंग... |
|
|
17,914
|
लोडिंग... |
|
|
|
17,408
|
लोडिंग... |