NPS SCHEME - C (Tier-I)

Particulars SBIPF LICPF UTIRSL ICICI PF KOTAK PF HDFC PF BIRLA PF TATA PF MAX LIFE PF AXIS PF

Assets (Rs in crore ) 6,387.52 2,151.10 768.49 3,600.49 560.15 9,395.61 149.39 23.42 38.71 39.89
Scheme Inception Date 15-May-09 23-Jul-13 21-May-09 18-May-09 15-May-09 1-Aug-13 9-May-17 19-Aug-22 12-Sep-22 21-Oct-22
28-Apr-23 36.5287 23.6306 32.3609 36.3474 34.9316 24.0388 16.2128 10.4025 10.4292 10.3995
NAV

52 Week High 36.5308 23.6306 32.3609 36.3474 34.9316 24.0413 16.2128 10.4066 10.4292 10.4044
52 Week Low 33.9633 21.8123 29.9250 33.7589 32.4094 22.3319 15.023 9.9859 9.933 10.0000
3 Months 2.40% 2.57% 2.65% 2.37% 2.37% 2.30% 2.48% 2.55% 2.55% 2.66%
6 Months 4.48% 4.74% 4.79% 4.50% 4.40% 4.31% 4.74% 3.18% NA NA
1 Year 5.57% 5.98% 5.85% 5.57% 5.61% 5.58% 5.88% NA NA NA
2 Years 5.04% 5.04% 4.87% 5.09% 4.96% 5.34% 5.23% NA NA NA
RETURNS

3 Years 7.13% 7.31% 6.82% 7.30% 6.50% 7.49% 7.22% NA NA NA

5 Years 8.37% 8.36% 7.91% 8.29% 7.50% 8.67% 8.41% NA NA NA
7 Years 8.18% 8.06% 7.80% 8.20% 7.63% 8.41% NA NA NA NA
10 Years 8.55% NA 8.36% 8.77% 8.24% NA NA NA NA NA
Since Inception 9.72% 9.20% 8.79% 9.69% 9.37% 9.42% 8.43% 4.02% 4.29% 3.99%
6.45% Icici Senior 8.37% Hudco 6.89% Irfc 2031, Nippon India 8.22 NABARD 7.44% Indian Oil Reliance 8.12% Aditya 7.44% Ntpc 1) Bandhan
Unsecured Bond Unsec Goi 7.70% Sbi 2038, Overnight Fund 2028 (GOI Corp Ltd Industries ,Axis Birla Finance 2033, Overnight Fund -
2028, Serviced 2029 (SR – XXV) 2027 Bank ,Irfc, Hdfc Ltd Series H3 7.725% L&T Direct Plan -
7.15%Bajaj - Direct Plan - Serviced Bond)
6.44% Hdfc Bank Series Vi 2018, 7.11% SIDBI NCD Ltd, Hpcl 2032, Ltd 2028, Growth
8.12% Sec. Nhpc
Finance Limited Growth Option 7.75% SIDBI
2028, Series IV 2026 8.40% Canara 7.97% Hdfc 2) 8.36% NHAI
2031, 6.45% Icici 7.65% PFC 2037 2025
7.65% Axis Bank Ltd. Goi Fully 6.87% Muthoot Bank 2026, 2033, Ltd NCD Mat
2027, Serviced Bonds Bank 2028, 7.80% HDFC 8.55% HDFC Ltd Finance Ltd. 7.82% Lic Hf Uti Overnight 2029
7.65% Irfc 2033, Series I, 7.65% Axis Bank 2032 2029 Series 20A Option 2032, Fund - Direct 3) 7.59% NHPC
7.97% Hdfc Ltd 7.49% Sec 2027 Axis Liquid 7.62% NABARD II Tranche I 2025 Npcl 09.18% Plan Growth, Ltd NCD Mat
National Hihway Fund - Direct 23I-R1 2028
2033 7.15% SIDBI NCD Seriesxxviii 7.62% Nabard 2027
Top 5 Holdings Authority Of India
Plan - Growth 7.38% NHPC Ltd Series I 2025 Tranche E 2029, 2028 4) 7.35% NTPC
2029,
Option STRRP Y1 2029 7.32% 8.10% M&Mfsl Ltd NCD Mat
8.24% Sec Power
8.12% ABFL Cholamandalam 2026 2026
Grid Corporation
2032 Invt & Fin Co. Ltd. 5) 8.05% India
Bonds -Series-I
Series 621 Option Infradebt Ltd
2029,
7.48% Sec Indian II NCD 2026 NCD Mat 2028
Railway Finance
Corporation
PORTFOLIO

Bonds

Weigtage of top 5
10.77 13.20 17.25 11.64 14.63 14.95 20.27 26.71 34.72 31.01
Holdings,%
Other Credit Finance, Other Credit Other credit Other Credit 1)Other credit Oil & Gas, Bank Activities of Banking Other Credit
Granting,Other Power Granting, granting gran ng granting & Finance, specialized Power Granting,
Monetary Generation & Monetary Activities of Other 2)Other Infra Finance institutions Infra / Power Activities of
Intermediation specialized
Distribution, Intermediation Monetary monetary granting Finance Specialized
Services institutions
Banks Of Commercial Intermediation intermediation credit for Institutions
N.E.C.,Monetary granting credit
Intermediation Of
Banks, Saving for house
serv services n.e.c. house ,Other Granting Credit
Commercial Banks purchases Activities of 3)Monetary credit for House
Top 3 Sectors Banks, Saving Activities Of Monetary splzed inst intermediation granting Purchases,
Banks Specialized intermediation of granting of commercial Management
Institutions commercial banks, saving of Mutual
Granting Credit banks, saving banks. postal Funds,
For House banks, postal savings bank
Purchases savings. and discount
houses

* Scheme Returns for more than 01 year are annualised

SCHEME BENCHMARK RETURN
3 month 2.41%
6 month 4.75%
1 year 6.06%
2 years 5.42%
3 years 8.25%
5 years 8.97%
7 Years 8.49%
10 Years 8.85%