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

Return of NPS Scheme (State 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 )53,946.41
Scheme Inception Date25-Jun-09
NAVSBIPF
31-Mar-1924.4139
52 Week High24.4139
52 Week Low22.0782
RETURNSSBIPF
3 Months2.89%
6 Months8.31%
1 Years8.83%
2 Years7.38%
3 Years9.30%
5 Years10.76%
Since Inception9.57%
PORTFOLIOSBIPF
Top 5 Holdings8.17 % G- Sec 2044, 8.24 % Goi 2033 7.88 % G- Sec 2030, 7.40 % Goi 2035, 9.23% Goi 2043
Weigtage Of Top 5 Holdings,%9.24
Top 3 SectorsGovernment Sector,Banking Finance Sector,Financial Institutions
ParticularsLICPF
Assets (Rs In Crore )51,995.69
Scheme Inception Date25-Jun-09
NAVLICPF
31-Mar-1924.6211
52 Week High24.6211
52 Week Low22.3602
RETURNSLICPF
3 Months2.57%
6 Months8.12%
1 Years8.55%
2 Years7.17%
3 Years9.18%
5 Years10.47%
Since Inception9.66%
PORTFOLIOLICPF
Top 5 Holdings7.73% G-Sec 2034, 8.17% G-Sec 2044, 9.23% G-Sec 2043, 6.68% G-Sec 2031, 7.40% G-Sec 2035
Weigtage Of Top 5 Holdings,%17.07
Top 3 SectorsGovt. Sec, Finance, Banks
ParticularsUTIRSL
Assets (Rs In Crore )52,939.00
Scheme Inception Date25-Jun-09
NAVUTIRSL
31-Mar-1924.5351
52 Week High24.5351
52 Week Low22.2569
RETURNSUTIRSL
3 Months2.99%
6 Months8.32%
1 Years8.79%
2 Years7.41%
3 Years9.42%
5 Years10.58%
Since Inception9.62%
PORTFOLIOUTIRSL
Top 5 Holdings6.68% GSEC 2031, 8.17% GSEC 2044, 8.13% GSEC 2045, 6.84% GSEC 2022, 7.88% GSEC 2030
Weigtage Of Top 5 Holdings,%14.35
Top 3 SectorsBanks, Other Credit Granting, Housing Credit Institutions
Scheme Returns for more than 01 year are annualised.
SCHEME BENCHMARK RETURN
3 Month2.47%
6 Month8.04%
1 Year8.48%
2 Years6.83%
3 Years8.79%
5 Years10.31%

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