NPS SCHEME - G (Tier-I)

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

Assets (Rs in crore ) 5,461.24 1,291.00 607.66 2,186.61 449.37 4,549.00 71.49

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

31-Dec-20 30.9726 23.0719 27.7205 28.6183 28.4942 21.4617 14.2738

NAV

52 Week High 30.9726 23.0719 27.7205 28.6183 28.4942 21.4617 14.4893

52 Week Low 27.1742 20.1734 24.4423 25.0972 25.0319 18.6641 12.6546

3 Months 3.56% 3.73% 3.74% 3.37% 3.49% 3.54% 3.50%

6 Months 3.97% 4.26% 3.95% 3.94% 4.05% 4.26% 4.15%

1 Year 13.46% 13.74% 12.95% 13.35% 13.18% 14.30% 13.45%

RETURNS

2 Years 12.98% 13.87% 12.93% 12.77% 13.00% 13.44% 13.12%

3 Years 11.52% 12.73% 11.19% 11.40% 11.47% 11.91% 11.50%

5 Years 10.82% 11.81% 10.27% 10.66% 10.82% 10.89% NA

7 Years 11.57% 12.33% 11.14% 11.44% 11.43% 11.47% NA

10 Years 10.05% NA 9.46% 10.03% 9.97% NA NA

Since Inception 10.20% 11.88% 9.17% 9.46% 9.41% 10.84% 10.24%

7.95% GOI 2032, 7.57 GSEC 2033 7.57% GSEC 2033, (1) 7.40% GOI GS 7.69% CG 2043 6.22% GOI 2035, 7.40% GOI 2035,
7.40 % GOI 2035, 6.19% GS 2034 6.68% GSEC 2031, 2035 (2) 7.95% 7.95% G-Sec 2032 6.19% GOI 2034, 6.83% GOI 2039,
7.57% GSEC 2033, 7.95% G-SEC 2032 7.16% GSEC 2050, GOI 2032 6.19% G-SEC 2034 5.77% GOI 2030, 7.06 % GOI 2046,
07.69 GS 2043, 7.73% G-SEC 2034 7.61% GSEC 2030, (3) 7.57% GS 2033 GS 6.57% 2033 7.40% GOI 2035, 7.61% GSEC 2030,
7.16% GSEC 2050 7.06% G-SEC 2046 8.17% GSEC 2044 (4) 7.64% Food GS CG 7.40% 2035 6.80% GOI 2060 7.95% GOI 2032
Top 5 Holdings Corporation of
India 2029
(5) 7.26% GOI
2029
PORTFOLIO

Weigtage of top 5
20.47 43.09 31.24 43.18 39.97 41.68 29.77
Holdings,%
Government Govt. Sec NA 1.Central Govt industry N.A. 1)Central Govt. Securities,
Securities,State 2. Activities of Government Loans Mutual Fund
commission agents,
Development brokers dealing in
2) State Liquid
Loans,Activities Of wholesale trade of Government Loans
Top 3 Sectors Commission agricultural raw 3) Management of
Agents, Brokers material mutual funds
3. Management of
Dealing In
mutual funds
Wholesale Tra

* Scheme Returns for more than 01 year are annualised

SCHEME BENCHMARK RETURN
3 month 3.01%
6 month 3.21%
1 year 12.08%
2 years 12.46%
3 years 10.81%
5 years 9.90%
7 Years 10.84%
10 Years 9.30%