NPS SCHEME - G (Tier-I)

Particulars SBIPF LICPF UTIRSL ICICI PF KOTAK PF HDFC PF BIRLA PF

Assets (Rs in crore ) 3,401.09 784.60 388.28 1,286.22 286.55 2,261.53 34.21

Scheme Inception Date 15-May-09 23-Jul-13 21-May-09 18-May-09 15-May-09 1-Aug-13 9-May-17

30-Sep-19 26.7227 19.8319 24.0346 24.7451 24.6552 18.3435 12.3097

NAV

52 Week High 27.0897 20.2753 24.2261 25.2402 25.0214 18.6512 12.5841

52 Week Low 22.4348 16.2663 20.2073 20.8340 20.6096 15.3808 10.8726

3 Months 2.01% 1.68% 2.33% 1.69% 1.98% 1.78% 1.90%

6 Months 8.15% 9.05% 8.44% 8.24% 8.52% 8.11% 8.18%

1 Year 18.42% 21.02% 18.21% 18.08% 18.97% 18.48% 18.26%

RETURNS

2 Years 8.54% 10.00% 8.20% 8.42% 8.48% 8.52% NA

3 Years 7.87% 9.46% 7.39% 7.63% 7.69% 7.67% NA

5 Years 10.90% 11.69% 10.38% 10.71% 10.78% 10.65% NA

7 Years 9.78% NA 9.54% 9.93% 9.79% NA NA

10 Years 9.77% NA 9.22% 9.17% 9.29% NA NA

Since Inception 9.93% 11.69% 8.83% 9.13% 9.08% 10.34% 9.07%

7.95% GOI 7.95% G-SEC 6.68% GSEC (1) 7.40% GOI GS CG 7.40% 7.95% GOI Mat 8.17% GS
2032, 7.40 2032, 2031, 7.61% 2035 (09-SEP- 2035 2032, 2044 .,
% GOI 2035 7.73% G-SEC GSEC 2030, 2035) 7.95% G-Sec 8.17% GOI Mat 7.40% GOI
7.50 % GOVT 2034, 6.79% GSEC (2) 7.95% GOI 2032 2044, 2035, 7.50%
SEC 2034 , 7.88 7.06% G-SEC 2029, 7.88% 2032 GS 6.57% 7.26% GOI Mat GOI 2034,
% GOVT SEC 2046, GSEC 2030, (28.08.2032) 2033 2029, 8.26% GOI
2030 8.24 % 7.40% G-SEC 8.17% GSEC (3) 7.69% GS 7.73% G-Sec 7.40% GOI Mat 2027,8.33%
GOI 2033 2035, 2044 2043 (17-06- 2034 2035, GS 2036
Top 5 Holdings 7.61% G-SEC 2043) 7.59% G-Sec 8.24% GOI Mat
2030 (4) 7.57% GS 2029 2033
2033 (17-06-
2033)
(5) 7.50% GOI
PORTFOLIO

2034
(10.08.2034)

Weigtage of top 5
25.58 41.20 28.65 51.09 48.59 51.43 32.21
Holdings,%
GOVERNME Govt. Sec NA 1.Central Govt GOVERNME 1)Central Govt.
NT industry NT Government Securities,
SECURITIES,S 2.Management Diversified Loans Mutual
TATE of mutual Financial 2) State Fund
DEVELOPME funds. Services Government Liquid
Top 3 Sectors
NT State Loans
LOANS,Other Government 3) Management
financial of mutual funds
service
activities,
except
* Scheme Returns for more than 01 year are annualised
SCHEME BENCHMARK RETURN
3 month 2.37%
6 month 9.00%
1 year 18.72%
2 years 8.05%
3 years 7.48%
5 years 10.30%
7 Years 9.42%
10 Years 8.65%