NPS Fund Value 2019 - Central & State Pension Fund NAV

NPS Fund Value 2019 - Central & State Pension Fund NAV as on 6.5.2019

NPS Fund Value 2019

Central & State Pension Fund NAV as on 6.5.2019

Central Government : The Central Government had introduced the National Pension System (NPS) with effect from January 1, 2004 (except for armed forces). Pension Fund Regulatory and Development Authority (PFRDA), the regulatory body for NPS, has appointed NSDL as Central Recordkeeping Agency (CRA) for National Pension System. CRA is the first of its kind venture in India which is carrying out the functions of Record Keeping, Administration and Customer Service for all subscribers under NPS. CRA shall issue a Permanent Retirement Account Number (PRAN) to each subscriber and maintain database of each Permanent Retirement Account along with recording transactions relating to each PRAN.

In NPS, a government employee contributes towards pension from monthly salary along with matching contribution from the employer. The funds are then invested in earmarked investment schemes through Pension Fund Managers.

State Government: The Central Government had introduced the National Pension System (NPS) with effect from January 01, 2004 (except for armed forces). Pension Fund Regulatory and Development Authority (PFRDA), the regulatory body for NPS, finalised the architecture and appointed NSDL as Central Record keeping Agency (CRA) and other entities for National Pension System. Subsequently, various State Governments adopted this architecture and implemented NPS with effect from different dates.

In NPS, a government employee contributes towards pension from monthly salary along with matching contribution from the employer. The funds are then invested in earmarked investment schemes through Pension Fund Managers.”

SBI PENSION FUND SCHEME
CENTRAL GOVT – 28.3906 as on 06-05-2019

SBI PENSION FUND SCHEME
STATE GOVT – 24.3798 as on 06-05-2019

UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME
CENTRAL GOVT – 27.4766 as on 06-05- 2019

UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME
STATE GOVT – 24.4492 as on 06-05- 2019

LIC PENSION FUND SCHEME
CENTRAL GOVT – 27.5709 as on 06-05-2019

LIC PENSION FUND SCHEME
STATE GOVT – 24.6003 as on 06-05-2019

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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%

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