NPS SCHEME - G (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 ) 12,436.80 3,676.62 1,312.97 5,575.75 874.57 14,011.03 219.90 27.38 24.34 70.55

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-Feb-23 32.8107 24.5665 29.3680 30.3855 30.3402 22.7255 15.2366 10.278 10.3019 10.2286
NAV

52 Week High 32.9153 24.6419 29.4475 30.4864 30.4661 22.8229 15.8662 10.3322 10.3457 10.2602

52 Week Low 30.7321 22.9086 27.2630 28.5386 28.4212 21.2959 15.023 9.9635 9.9892 10.0000

3 Months 1.18% 1.18% 1.30% 1.11% 1.09% 1.01% 1.12% 0.85% 1.01% 0.86%

6 Months 2.41% 2.54% 2.90% 2.33% 2.29% 2.36% 2.74% 3.08% NA NA

1 Year 3.07% 3.67% 3.74% 3.52% 3.46% 3.45% 3.90% NA NA NA

2 Years 4.39% 4.78% 4.49% 4.59% 4.72% 4.48% 4.81% NA NA NA

RETURNS

3 Years 5.20% 5.37% 5.13% 5.20% 5.28% 5.34% 5.46% NA NA NA

5 Years 8.32% 9.21% 8.18% 8.29% 8.50% 8.55% 8.47% NA NA NA

7 Years 8.71% 9.29% 8.10% 8.43% 8.59% 8.54% NA NA NA NA

10 Years 8.30% NA 8.07% 8.39% 8.36% NA NA NA NA NA

Since Inception 8.99% 9.81% 8.13% 8.39% 8.37% 8.94% 7.52% 2.78% 3.02% 2.29%
7.26% Gsec 2032, 5.74% Gs 2026, 7.16% Gsec 2050, (1) 7.54% GS 2036 (2) G-sec 7.41% 2036 7.26% GOI 2032 Goi 7.41% Gsec 1. 7.41% GOI 1) 7.26% GOI
6.54% Gsec 2032, 6.22% Gs2035, 6.10% Gsec 2031, 6.99% GS 2051 G-Sec 7.10% 2029 7.38% GOI 2027 2036, 2036 2032
7.54% Gsec 2036, 6.64% Gsec 2035, 6.22% Gsec 2035, (3) 7.26% GOI 2029 G-Sec 7.26% 2032 6.54% GOI 2032 7.54% Gsec 2. 7.38% GOI 2) 7.36% GOI
6.64% Gs 2035, 6.54% Gs 2032, 7.41% Gsec 2036, (4) 7.61% GOI 2030 G-Sec 7.54% 2036 7.10% GOI 2029 2036, 2027 2052
7.10% Gs 2029 7.41% Gs 2036 7.57% Gsec 2033 (5) 6.67% GS 2035 GSEC STRIP 2028 6.64% GOI 2035 7.26% Gsec 3. 7.26% GOI 3) 7.38% GOI
Top 5 Holdings 2032, 2033 2027
07.10% 4. 7.74% 4) 7.10% GOI
Gsec 2029, Maharashtra 2029
7.38% Gsec 2033 5) 7.40% GOI
2027 5. 7.26% GOI 2062
PORTFOLIO

2032
Weigtage of top 5
25.10 22.30 30.04 26.08 38.41 46.35 38.23 74.65 59.77 84.41
Holdings,%
Government Govt Securities, , Activities Of Basic 1.Central Govt Government 1)Central Government of Govt. Securities GOVERNM 1. Central 1) Central
Securities,State Telecom Services: industry Collection And India Loans ENT Government Government
Development Telephone, Telex 2. Activities of basic Distribution Of Electric 2)State Development SECURITIES Securities Loans
Loans,Activities Of And Telegraph telecom services Energy To Households, Loans , 2. State 2) Regulation
Top 3 Sectors Basic Telecom 3. Management of Industrial, Commercial 3)Activities of basic Manageme Government of and
Services: mutual funds And Other Users N.E.C. telecom services: nt of Securities contribution
Telephone, Telex State Government telephone, telex and mutual 3. Mutual to more
And Telegr telegraph (includes funds Fund - efficient
the activities of STD/ISD Overnight operation of
booths) Schemes businesses
* Scheme Returns for more than 01 year are annualised
SCHEME BENCHMARK RETURN
3 month 1.22%
6 month 3.02%
1 year 3.41%
2 years 4.34%
3 years 4.63%
5 years 7.98%
7 Years 7.72%
10 Years 7.87%