NPS SCHEME - C (Tier-I)

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

Assets (Rs in crores 372.54 61.51 35.18 161.26 25.36 33.56 71.55
Scheme Inception
Date 15-May-09 23-Jul-13 21-May-09 18-May-09 5-May-09 1-May-09 1-Aug-13

29-Feb-16 20.3101 13.2544 18.4492 20.1982 18.2389 20.1093 13.1636

NAV

52 Week High 20.417 13.3134 18.5084 20.2954 18.3095 20.1894 13.2362

52 Week Low 18.9996 12.2946 17.203 18.6555 16.9652 18.6803 12.2345

3 Months 0.28% 0.50% 0.57% 0.40% 0.58% 0.46% 0.46%

6 Months 2.70% 2.91% 2.90% 2.81% 3.08% 2.86% 2.86%

RETURNS

1 Year 6.64% 7.55% 6.99% 8.09% 7.13% 7.35% 7.34%

2 Years 11.71% 11.94% 11.53% 12.26% 11.70% 11.87% 11.71%

3 Years 9.41% - 9.54% 9.99% 9.73% 9.55% -

Since Inception 10.83% 11.25% 9.32% 10.75% 9.07% 10.61% 11.08%

9.95% FCI 8.85% Axis 9% Reliance 9.55% 10.40% RPTL 8.45% India 9.20 Capital First
2022, 9.25% Bank 2024, JIO Hindalco NCD 2021, Infradebt Ltd 2021, 10.15%
ICICI Bank 9.15% Basel Infocomm 2022, 8.85% 9.24% HDFC 2025, 8.40% Bajaj Fin. Ltd
2024, 9.15% III YES Bank 2025, 8.30% Axis Bank NCD 2024, NPCI 2026, NCD 2024,
10.40% Reliance
Axis Bank 2025, 8.56% REC 2025, 2024, 8.56% 9.95% FCI NCB 8.30% REC
Ports and
2022, 8.93% PNB HSG 9.95% FCI Nuclear 2022, 9.70% 2025, 10.00%
Terminal Ltd
PGC Ltd Fin. Ltd. 2022, 8.18% Power India infradebt Shriram NCD 2021,
2024, 2020, 9.34% EXIM Bank Corp. 2023, NCD 2019, Transport 10.25% Shriram
Top 5
10.40% Sec REC Ltd. 2025, 8.85% 9.99% 9.50% Dewan 2024, 9.95% Transport Fin
Holdings
Reliance 2024, 8.72% AXIS Bank Jhajjar HSG Fin Corp FCI 2022 NCD 2024, 8.49%
Ports & KOTAK 2024, Power Ltd. Ltd NCD 2020, NTPC NCD 2025
Terminals Bank 2022 2025, 8.95%
PORTFOLIO

Ltd. 2021 Infotel

Broadband
Services
Ltd. 2020

Weigtage of
12.79 20.24 11.71 19.97 23.98 26.04 25.89
top 5 Holdings
Banking Finance, Specialized Other credit Water Finance, Other financial
Finance, Banks, Power institutions granting, Transportation, Housing service
Financial Generation & granting Banks, Specialized Finance, activities, Other
Institutions, Distribution credit for Specialized Institutions Collection & credit granting,
Trading house, Other institutions Granting Distribution of Banks
Top 3 Sectors
credit granting Credit for Energy
granting, credit for house, Cereals
Banks house and Pulses

* Scheme Returns for more than 01 year are annualised

SCHEME BENCHMARK RETURN
3 month 0.15%
6 month 2.36%
1 year 6.12%
2 years 12.32%
3 years 9.48%