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  • Pention SCH

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    Ambarish Asthana
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    This document contains net asset value (NAV) information for various pension schemes managed by different fund managers as of 19-12-2011. It lists the NAVs for schemes from SBI Pension Fund, UTI Retirement Solutions, LIC Pension Fund, IDFC Pension Fund, Kotak Pension Fund, Reliance Pension Fund, and ICICI Prudential Pension Fund under different categories like central government, state government, tier I, tier II and NPS lite schemes.

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    This document contains net asset value (NAV) information for various pension schemes managed by different fund managers as of 19-12-2011. It lists the NAVs for schemes from SBI Pension Fund, UTI Retirement Solutions, LIC Pension Fund, IDFC Pension Fund, Kotak Pension Fund, Reliance Pension Fund, and ICICI Prudential Pension Fund under different categories like central government, state government, tier I, tier II and NPS lite schemes.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    133 views2 pages

    Pention SCH

    Uploaded by

    Ambarish Asthana
    This document contains net asset value (NAV) information for various pension schemes managed by different fund managers as of 19-12-2011. It lists the NAVs for schemes from SBI Pension Fund, UTI Retirement Solutions, LIC Pension Fund, IDFC Pension Fund, Kotak Pension Fund, Reliance Pension Fund, and ICICI Prudential Pension Fund under different categories like central government, state government, tier I, tier II and NPS lite schemes.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    of 2

    SBI

    SN
    1
    2
    3
    4
    5
    6
    7
    8
    9

    Date
    19-12-2011
    19-12-2011
    19-12-2011
    19-12-2011
    19-12-2011
    19-12-2011
    19-12-2011
    19-12-2011
    19-12-2011

    Sch. ID No.
    SM001001
    SM001002
    SM001003
    SM001004
    SM001005
    SM001006
    SM001007
    SM001008
    SM001009

    Scheme Name
    SBI PENSION FUND SCHEME - CENTRAL GOVT
    SBI PENSION FUND SCHEME - STATE GOVT
    SBI PENSION FUND SCHEME E - TIER
    SBI PENSION FUND SCHEME C - TIER I
    SBI PENSION FUND SCHEME G - TIER I
    SBI PENSION FUND SCHEME E - TIER II
    SBI PENSION FUND SCHEME C - TIER II
    SBI PENSION FUND SCHEME G - TIER II
    NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITEDNPS LITE SCHEME - GOVT. PATTERN

    NAV
    14.2031
    12.1142
    I 9.5149
    13.3473
    12.8293
    8.7835
    12.5639
    12.2763
    11.3323

    UTI
    1

    19-12-2011

    SM002001

    13.7821

    SM002003

    UTI RETIREMENT SOLUTIONS PENSION FUND SCHEMECENTRAL GOVT


    UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE
    GOVT
    UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I

    19-12-2011

    SM002002

    19-12-2011

    19-12-2011

    SM002004

    UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I

    12.2992

    19-12-2011

    SM002005

    UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I

    11.7501

    19-12-2011

    SM002006

    UTI RETIREMENT SOLUTIONS SCHEME E - TIER II

    8.9046

    19-12-2011

    SM002007

    UTI RETIREMENT SOLUTIONS SCHEME C - TIER II

    11.9070

    19-12-2011

    SM002008

    UTI RETIREMENT SOLUTIONS SCHEME G - TIER II

    12.0404

    19-12-2011

    SM002009

    NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE


    SCHEME - GOVT. PATTERN

    11.2399

    12.2116
    11.0134

    LIC

    19-12-2011

    SM003001

    LIC PENSION FUND SCHEME - CENTRAL GOVT

    13.8220

    19-12-2011

    SM003002

    LIC PENSION FUND SCHEME - STATE GOVT

    12.1813

    19-12-2011

    SM003003

    NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS


    LITE SCHEME - GOVT. PATTERN

    11.0774

    IDFC
    1

    19-12-2011

    SM004001

    IDFC PENSION FUND SCHEME E - TIER I

    11.0522

    19-12-2011

    SM004002

    IDFC PENSION FUND SCHEME C - TIER I

    12.4637

    19-12-2011

    SM004003

    IDFC PENSION FUND SCHEME G - TIER I

    11.4836

    19-12-2011

    SM004004

    IDFC PENSION FUND SCHEME E - TIER II

    8.8439

    19-12-2011

    SM004005

    IDFC PENSION FUND SCHEME C - TIER II

    11.4455

    19-12-2011

    SM004006

    IDFC PENSION FUND SCHEME G - TIER II

    11.3595

    19-12-2011

    SM004007

    NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT


    COMPANY LIMITED- NPS LITE SCHEME - GOVT.
    PATTERN

    10.3691

    KOTAK
    1

    19-12-2011

    SM005001

    KOTAK PENSION FUND SCHEME E - TIER I

    10.4447

    19-12-2011

    SM005002

    KOTAK PENSION FUND SCHEME C - TIER I

    13.0927

    19-12-2011

    SM005003

    KOTAK PENSION FUND SCHEME G - TIER I

    11.8653

    19-12-2011

    SM005004

    KOTAK PENSION FUND SCHEME E - TIER II

    9.2733

    19-12-2011

    SM005005

    KOTAK PENSION FUND SCHEME C - TIER II

    11.5586

    19-12-2011

    SM005006

    KOTAK PENSION FUND SCHEME G - TIER II

    11.1444

    19-12-2011

    SM005007

    NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND


    LIMITED- NPS LITE SCHEME - GOVT. PATTERN

    10.0000

    Reliance
    1

    19-12-2011

    SM006001

    RELIANCE PENSION FUND SCHEME E - TIER I

    10.7489

    19-12-2011

    SM006002

    RELIANCE PENSION FUND SCHEME C - TIER I

    11.9976

    19-12-2011

    SM006003

    RELIANCE PENSION FUND SCHEME G - TIER I

    11.5135

    19-12-2011

    SM006004

    RELIANCE PENSION FUND SCHEME E - TIER II

    9.1471

    19-12-2011

    SM006005

    RELIANCE PENSION FUND SCHEME C - TIER II

    11.4430

    19-12-2011

    SM006006

    RELIANCE PENSION FUND SCHEME G - TIER II

    11.1726

    19-12-2011

    SM006007

    NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND


    LIMITED- NPS LITE SCHEME - GOVT. PATTERN

    10.0000

    ICICI
    1

    19-12-2011

    SM007001

    ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I

    10.9921

    19-12-2011

    SM007002

    ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I

    13.1111

    19-12-2011

    SM007003

    ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I

    11.8073

    19-12-2011

    SM007004

    ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II

    8.9408

    19-12-2011

    SM007005

    ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II

    12.3334

    19-12-2011

    SM007006

    ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II

    11.2672

    19-12-2011

    SM007007

    NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS


    MANAGEMENT COMPANY LIMITED- NPS LITE
    SCHEME - GOVT. PATTERN

    10.0000

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