LIC Pension Fund - Composite Scheme - Composite Scheme - TIER II
AS ON 14-08-2026
11.3463-0.0043(-0.04%)
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Investment Growth Chart
Lump Sum
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Composite Scheme - TIER II)
Corpus (in Rs Crore)
1 Year Mean Return
1 Year Standard Deviation
Fund v/s Peers
Cumulative Returns
Scheme
LIC Pension Fund - Composite Scheme - TIER II
1 M
3 M
6 M
1 Y
3 Y
5 Y
1.07
3.41
2.44
4.56
--
--
1.56
4.60
4.15
6.47
--
--
1.08
3.23
2.95
5.44
--
--
SIP Returns
Scheme
LIC Pension Fund - Composite Scheme - TIER II
3 M
6 M
1 Y
3 Y
5 Y
12.12
14.61
6.74
--
--
17.36
19.83
9.79
--
--
11.86
13.38
7.40
--
--
Discrete Returns
Period:
Scheme
LIC Pension Fund - Composite Scheme - TIER II
Aug, 2025
Sep, 2025
Oct, 2025
Nov, 2025
Dec, 2025
Jan, 2026
Feb, 2026
Mar, 2026
Apr, 2026
May, 2026
Jun, 2026
Jul, 2026
-1.35
0.92
1.18
0.53
0.06
-0.65
1.07
--
2.55
0.00
2.40
0.71
-0.65
1.05
0.95
0.59
-0.14
-0.79
1.47
--
3.38
0.00
3.13
0.59
-1.00
0.80
1.17
0.63
0.14
-0.68
1.29
--
2.10
0.00
2.21
0.57
ET Ratings
No Data Found.
Quantitative Ratios
Mean return: Monthly Mean rolling return rolled daily for the respective time periods.
Asset Allocation (in %)
Asset:
Scheme
Peers
LIC Pension Fund - Composite Scheme - TIER II
22.44
15.7022.90COMPARISON WITH PEERS GROUP
24.00
10.8725.3221.34
15.8921.34Portfolio
Average
Maturity
Maturity
No. of
Companies
Companies
Co. with Highest
Exposure
Exposure
No. of
Sectors
Sectors
Sector with
Highest Exposure
Highest Exposure
Expense
Ratio
Ratio
100
SBI Magnum InstaCash Liquid Floater Plan Direct-Growth
15
Financial
--
Risk Return Matrix
Top Schemes
Current Scheme
Standalone Fund Information
Fund Asset Allocation
-100%
-50%
0%
50%
100%
Sector Allocation
Company Allocation
Size of Box represents the Allocation(%).
Allocation Breakup
Fund v/s Category
Fund
Category
Basic Attributes
Summary
LIC Pension Fund - Composite Scheme - TIER II is an NPS scheme that invests predominantly in GOI Securities. This scheme is meant for TIER II investors.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 scheme was incepted on 18/04/2023. Its portfolio comprises of 100 companies with highest exposure in SBI Magnum InstaCash Liquid Floater Plan Direct-Growth. Its portfolio is primarily Sovereign rated.