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
Weightage 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%