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

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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, 201

Particulars SBIPF
Assets (Rs In Crore ) 53,946.41
Scheme Inception Date 25-Jun-09
NAV SBIPF
31-Mar-19 24.4139
52 Week High 24.4139
52 Week Low 22.0782
RETURNS SBIPF
3 Months 2.89%
6 Months 8.31%
1 Years 8.83%
2 Years 7.38%
3 Years 9.30%
5 Years 10.76%
Since Inception 9.57%
PORTFOLIO SBIPF
Top 5 Holdings 8.17 % 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 Sectors Government Sector,Banking Finance Sector,Financial Institutions
Particulars LICPF
Assets (Rs In Crore ) 51,995.69
Scheme Inception Date 25-Jun-09
NAV LICPF
31-Mar-19 24.6211
52 Week High 24.6211
52 Week Low 22.3602
RETURNS LICPF
3 Months 2.57%
6 Months 8.12%
1 Years 8.55%
2 Years 7.17%
3 Years 9.18%
5 Years 10.47%
Since Inception 9.66%
PORTFOLIO LICPF
Top 5 Holdings 7.73% 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 Sectors Govt. Sec, Finance, Banks
Particulars UTIRSL
Assets (Rs In Crore ) 52,939.00
Scheme Inception Date 25-Jun-09
NAV UTIRSL
31-Mar-19 24.5351
52 Week High 24.5351
52 Week Low 22.2569
RETURNS UTIRSL
3 Months 2.99%
6 Months 8.32%
1 Years 8.79%
2 Years 7.41%
3 Years 9.42%
5 Years 10.58%
Since Inception 9.62%
PORTFOLIO UTIRSL
Top 5 Holdings 6.68% 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 Sectors Banks, Other Credit Granting, Housing Credit Institutions

Scheme Returns for more than 01 year are annualised

SCHEME BENCHMARK RETURN
3 Month 2.47%
6 Month 8.04%
1 Year 8.48%
2 Years 6.83%
3 Years 8.79%
5 Years 10.31%

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