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  • Scheme NPS Lite May 2019

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    Ayanendu Sanyal
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    The document compares four pension schemes - SBIPF, LICPF, UTIRSL and KOTAK PF - in terms of their assets, net asset value, returns over various periods, top holdings and sectors. SBIPF has the highest assets of Rs. 1,453.59 crore, while KOTAK PF the lowest of Rs. 54.31 crore. Over 3, 6, 12 and 24 months as well as since inception, all schemes have provided returns between 5-13%, with SBIPF and LICPF generally towards the higher end of that range. The top holdings across the schemes are Indian government securities.

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    NPS lite return

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    The document compares four pension schemes - SBIPF, LICPF, UTIRSL and KOTAK PF - in terms of their assets, net asset value, returns over various periods, top holdings and sectors. SBIPF has the highest assets of Rs. 1,453.59 crore, while KOTAK PF the lowest of Rs. 54.31 crore. Over 3, 6, 12 and 24 months as well as since inception, all schemes have provided returns between 5-13%, with SBIPF and LICPF generally towards the higher end of that range. The top holdings across the schemes are Indian government securities.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views1 page

    Scheme NPS Lite May 2019

    Uploaded by

    Ayanendu Sanyal
    The document compares four pension schemes - SBIPF, LICPF, UTIRSL and KOTAK PF - in terms of their assets, net asset value, returns over various periods, top holdings and sectors. SBIPF has the highest assets of Rs. 1,453.59 crore, while KOTAK PF the lowest of Rs. 54.31 crore. Over 3, 6, 12 and 24 months as well as since inception, all schemes have provided returns between 5-13%, with SBIPF and LICPF generally towards the higher end of that range. The top holdings across the schemes are Indian government securities.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    NPS SCHEME - SWAVALAMBAN

    Particulars SBIPF LICPF UTIRSL KOTAK PF

    Assets (Rs in crore ) 1,453.59 1,013.29 994.42 54.31

    Scheme Inception Date 16-Sep-10 4-Oct-10 4-Oct-10 30-Jan-12

    31-May-19 23.6804 23.4798 23.4563 20.4710


    NAV

    52 Week High 23.6804 23.4798 23.4563 20.4710

    52 Week Low 20.8887 20.6531 20.7585 18.2212

    3 Months 5.52% 5.87% 5.43% 5.43%

    6 Months 7.48% 7.58% 7.23% 7.42%


    RETURNS

    1 Year 12.58% 12.91% 12.28% 11.58%

    2 Years 7.92% 8.18% 7.97% 7.59%

    3 Years 9.60% 9.77% 9.61% 9.13%

    5 Years 10.41% 10.27% 10.31% 10.12%

    Since Inception 10.40% 10.36% 10.35% 10.26%


    8.17 % G- Sec 2044, 8.17% G-SEC 2044, 6.68% GSEC 2031, 8.24% G- Sec 2033
    8.32% Goi 2032, 9.23% G-SEC 2043, 8.17% GSEC 2044, 8.28% G- Sec 2027
    9.23% Gsc 2043, 7.73% G-SEC 2034, 7.59% GSEC 2029, GS CG 8.24% 2027
    8.28% Goi 2027, 8.28% G-SEC 2027, 8.28% GOI 2027, 9.23% 8.33% G-SEC 2026
    Top 5 Holdings
    9.20% Goi 2030 9.20% G-SEC 2030 GSEC 2043 9.23% G Sec 2043
    PORTFOLIO

    Weigtage of top 5
    16.38 17.24 14.19 17.41
    Holdings,%
    Government Govt. Sec, Banks, Activities of splzed
    Sector,Banking Banks, Other credit granting, inst granting,
    Finance Finance Housing credit Other Credit
    Top 3 Sectors
    Sector,Financial Institutions Granting
    Institutions Other financial
    service activities

    * Scheme Returns for more than 01 year are annualised

    SCHEME BENCHMARK RETURN


    3 month 6.18%
    6 month 7.94%
    1 year 13.05%
    2 years 7.58%
    3 years 9.23%
    5 years 10.13%

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