Tuesday, 7 May 2019

Return of NPS Scheme (Central Government Scheme)as on March 2019

Return of NPS Scheme (Central Government Scheme)as on March 2019

Return of NPS Scheme

Return chart of individual NPS schemes as on 31 March, 2019
ParticularsSBIPF
Assets (Rs in crore )38,453.66
Scheme Inception Date1-Apr-08
NAVSBIPF
31-Mar-1928.4334
52 Week High28.4334
52 Week Low25.7230
RETURNSSBIPF
3 Months2.86%
6 Months8.32%
1 Years8.94%
2 Years7.50%
3 Years9.35%
5 Years10.68%
Since Inception9.96%
PORTFOLIOSBIPF
Top 5 Holdings8.17 % G- Sec 2044,
8.83% Goi 2041,
9.23% Gsc 2043,
7.40 % Goi 2035,
9.20% Goi 2030
Weigtage of top 5 Holdings,%10.44
Top 3 SectorsGovernment Sector,Banking Finance Sector,Financial Institutions
ParticularsLICPF
Assets (Rs in crore )33,995.76
Scheme Inception Date1-Apr-08
NAVLICPF
31-Mar-1927.5968
52 Week High27.5968
52 Week Low25.0472
RETURNSLICPF
3 Months2.60%
6 Months8.07%
1 Years8.72%
2 Years7.27%
3 Years9.26%
5 Years10.42%
Since Inception9.67%
PORTFOLIOLICPF
Top 5 Holdings8.17% G-Sec 2044,
9.23% G-Sec 2043,
7.88% G-Sec 2030,
7.73% G-Sec 2034,
6.68% G sec 2031
Weigtage of top 5 Holdings,%15.38
Top 3 SectorsGovt. Sec, Finance, Banks
ParticularsUTIRSL
Assets (Rs in crore )36,561.29
Scheme Inception Date1-Apr-08
NAVUTIRSL
31-Mar-1927.5576
52 Week High27.5576
52 Week Low25.0085
RETURNSUTIRSL
3 Months2.96%
6 Months8.27%
1 Years8.82%
2 Years7.53%
3 Years9.53%
5 Years10.59%
Since Inception9.65%
PORTFOLIOUTIRSL
Top 5 Holdings6.68% GSEC 2031,
8.13% GSEC 2045,
8.17% GSEC 2044,
6.84% GSEC 2022,
6.79% GSEC 2029
Weightage of top 5 Holdings,%12.90
Top 3 SectorsBanks, Other credit granting, Housing credit Institutions
SCHEME BENCHMARK RETURN
3 month2.47%
6 month8.04%
1 year8.48%
2 years6.83%
3 years6.83%
5 years10.31%

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