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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