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Stock Analysis, IPO, Mutual Funds, Bonds & More

LIC Pension Fund - Scheme - Central Govt

AS ON 18-11-2019
1 Day Change
29.5772
0.0469(0.16%)

52 Week High/Low

29.58
26.1029.58

ET Rating

Parameters

Investment Growth Chart

LUMP SUM
SIP

Lumpsum Investment = Rs 1000

Fund v/s Category

(Scheme - Central Govt)

Corpus (in Rs Crore)
40175.10
40175.1045168.98
1 Year Mean Return
1.75
1.741.81
1 Year Standard Deviation
1.61
1.401.61

NPS Calculator

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Fund v/s Peers

(Value in %)

Scheme
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
LIC Pension Fund - Scheme - Central Govt
1.06
2.01
6.98
13.45
7.58
9.18

Returns <= 1 year are absolute and > 1 year are annualised.

Peer Schemes are sorted on 1 year return.

ET Ratings

No Data Found.

Peer Schemes are sorted in descending order of 1 year ET Ratings.

Quantitative Ratios

Mean return: Monthly Mean rolling return rolled daily for the respective time periods.

Size of Bubble represents the Fund Size.

Asset Allocation

(Value in %)

Scheme
Equity
Debt
Cash
Corpus Trend
LIC Pension Fund - Scheme - Central Govt
12.42
11.9514.19
85.65
83.3986.14
1.93
1.852.79
12.29
12.2913.89
85.42
83.6585.42
2.29
1.922.48
10.71
10.2011.98
87.12
85.4587.99
2.17
1.812.68

Peer Schemes are selected based on descending order of their ratings.

Portfolio

Scheme
Average Maturity

(in years)
Average Credit Rating
No of Companies
Co. with Highest Exposure
No. of Sectors
Sector with Highest Exposure
Expense Ratio
LIC Pension Fund - Scheme - Central Govt
10.17
HIGH
168
GOI 8.17 01/12/2044
13
Financial
--
6.98
HIGH
116
GOI - 6.68% (17/09/2031)
14
Financial
--
4.37
HIGH
131
GOI 8.17 01/12/2044
12
Financial
--

Peer Schemes are sorted by average credit rating from High to Low

Risk Return Matrix

(Value in %)

Peer Schemes are selected based on descending order of their ratings.

Current Scheme

Size of Bubble represents the Fund Size.

Fund Asset Allocation

12.42%
EQUITY
85.65%
DEBT
1.93%
CASH
-100%
-50%
0%
50%
100%

Portfolio Allocation

SECTORS
COMPANIES

Size of Box represents the Allocation(%).

Allocation Breakup

- Fund v/s Category

Fund
Category
INSTRUMENT
CREDIT RATING
MATURITY

Basic Attributes

Inception Date31-03-2008
Asset ClassScheme - Central Govt
Account Type--
Min. Contribution per Year--
Benchmark--

Synopsis

LIC Pension Fund - Scheme - Central Govt is an NPS scheme that invests predominantly in Central Government Loan. Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The fund lies in the second pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 31/03/2008. Its portfolio comprises of 168 companies with highest exposure in GOI 8.17 01/12/2044. Its portfolio is primarily Sovereign rated.

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