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

Particulars SBIPF
Assets (Rs in crore ) 38,453.66
Scheme Inception Date 1-Apr-08
NAV SBIPF
31-Mar-19 28.4334
52 Week High 28.4334
52 Week Low 25.7230
RETURNS SBIPF
3 Months 2.86%
6 Months 8.32%
1 Years 8.94%
2 Years 7.50%
3 Years 9.35%
5 Years 10.68%
Since Inception 9.96%
PORTFOLIO SBIPF
Top 5 Holdings 8.17 % 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 Sectors Government Sector,Banking Finance Sector,Financial Institutions
Particulars LICPF
Assets (Rs in crore ) 33,995.76
Scheme Inception Date 1-Apr-08
NAV LICPF
31-Mar-19 27.5968
52 Week High 27.5968
52 Week Low 25.0472
RETURNS LICPF
3 Months 2.60%
6 Months 8.07%
1 Years 8.72%
2 Years 7.27%
3 Years 9.26%
5 Years 10.42%
Since Inception 9.67%
PORTFOLIO LICPF
Top 5 Holdings 8.17% 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 Sectors Govt. Sec, Finance, Banks
Particulars UTIRSL
Assets (Rs in crore ) 36,561.29
Scheme Inception Date 1-Apr-08
NAV UTIRSL
31-Mar-19 27.5576
52 Week High 27.5576
52 Week Low 25.0085
RETURNS UTIRSL
3 Months 2.96%
6 Months 8.27%
1 Years 8.82%
2 Years 7.53%
3 Years 9.53%
5 Years 10.59%
Since Inception 9.65%
PORTFOLIO UTIRSL
Top 5 Holdings 6.68% GSEC 2031,
8.13% GSEC 2045,
8.17% GSEC 2044,
6.84% GSEC 2022,
6.79% GSEC 2029
Weigtage of top 5 Holdings,% 12.90
Top 3 Sectors Banks, Other credit granting, Housing credit Institutions
SCHEME BENCHMARK RETURN
3 month 2.47%
6 month 8.04%
1 year 8.48%
2 years 6.83%
3 years 6.83%
5 years 10.31%

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