NPS SCHEME - C (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 ) 6,220.59 2,103.46 751.03 3,475.34 544.87 8,999.46 146.67 20.27 33.38 34.74
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
31-Mar-23 36.0621 23.3107 31.8983 35.8523 34.5068 23.7373 15.9921 10.2420 10.2923 10.2659
NAV

52 Week High 36.0621 23.3107 31.8983 35.8523 34.5068 23.7373 15.9921 10.2420 10.2923 10.2659
52 Week Low 33.9633 21.8123 29.9250 33.7589 32.4094 22.3319 15.023 9.9859 9.933 10.0000
3 Months 1.43% 1.42% 1.49% 1.39% 1.48% 1.44% 1.46% 0.97% 1.58% 1.62%
6 Months 3.43% 3.59% 3.56% 3.41% 3.47% 3.39% 3.48% 1.59% NA NA
1 Year 3.41% 3.60% 3.38% 3.43% 3.53% 3.72% 3.71% NA NA NA
2 Years 4.88% 4.87% 4.62% 4.86% 4.85% 5.18% 5.07% NA NA NA
RETURNS

3 Years 6.62% 6.90% 6.32% 6.78% 6.02% 7.01% 6.65% NA NA NA

5 Years 7.80% 7.78% 7.34% 7.70% 6.96% 8.12% 7.93% NA NA NA
7 Years 8.18% 8.04% 7.79% 8.18% 7.64% 8.44% NA NA NA NA
10 Years 8.65% NA 8.43% 8.87% 8.37% NA NA NA NA NA
Since Inception 9.68% 9.12% 8.72% 9.64% 9.33% 9.35% 8.29% 2.42% 2.92% 2.66%
6.45% Icici Senior 8.37% Hudco 6.89% Irfc 2031, (1) Axis 7.75% SIDBI 7.44% Indian Oil Reliance 8.12% Aditya 1. UTI 1) 8.36% NHAI
Unsecured Bond Unsec Goi 7.70% Sbi 2038, Overnight Fund 2025 Corp Ltd Industries ,Axis Birla Finance Overnight Ltd NCD 2029
2028, Serviced 2029 (SR – XXV) 2027 Bank ,Irfc, HDFC Ltd Series H3 Fund - Direct 2) Bandhan
7.15%Bajaj - Direct Plan - 8.22 NABARD
Sbi Overnight Series Vi 2018, 7.11% SIDBI NCD Ltd, Axis 2032, Plan Growth Overnight
Finance Limited Growth Option 2028 (GOI
Fund - Direct Plan, 8.12% Sec. Nhpc Series IV 2026 Overnight Fund - 08.27% Nhai Fund - Direct
2031, (2) 7.65% PFC Serviced Bond)
6.44% Hdfc Bank Ltd. Goi Fully 6.87% Muthoot Direct Plan- Series 6 2029, 2. 7.725% L&T Plan - Growth
2028, Serviced Bonds 6.45% Icici Bank 2037 8.55% HDFC Ltd Finance Ltd. Growth Option Axis Overnight Ltd 2028 3) 7.59% NHPC
7.65% Axis Bank Series I, 7.49% 2028, 7.65% Axis (3) 8.12% ABFL 2029 Series 20A Option Fund - Direct Ltd NCD 2027
2027, Sec National Bank 2027 2032 (4) 7.02% 7.38% NHPC Ltd II Tranche I 2025 Plan - Growth 3. 7.97% Hdfc 4) 7.98% NIIF
6.25% Lic Housing Hihway Authority Bajaj Finance STRRP Y1 2029 7.15% SIDBI NCD Option, 2033 Infrastructure
Top 5 Holdings Finance Ltd 2025 Of India, 8.24% 2031 (5) 7.84% 7.32% NTPC Series I 2025 8.40% Canara Finance Ltd
Sec Power Grid 7.32% Bank 2026, 4. 7.70% Sbi NCD 2028
Bajaj Housing 2029
Corporation
Finance Cholamandalam 7.97% Kotak 2038 5) 8.40%
Bonds -Series-I,
Limited 2032 Invt & Fin Co. Ltd. Infra Debt Fund Nuclear Power
7.48% Sec Indian
Series 621 Option 2027 5. 9.05% Ril Corp (Series-
Railway Finance
II NCD 2026 2028 XXIX(E)) NCD
Corporation
2029
Bonds
PORTFOLIO

Weigtage of top 5
11.78 13.41 17.48 11.52 14.51 15.50 23.52 26.75 68.82 30.33
Holdings,%
Other Monetary Finance, Other Credit 1. Other credit Other Credit 1)Other credit Oil & Gas, Other credit 1. Mutual 1) Other
Intermediation Power Granting, granting Gran ng granting Bank & granting,Activi Fund - Credit
Services Generation & Monetary 2. Activities of Other 2)Other Finance, Infra ties of Overnight Granting
N.E.C.,Other specialized
Distribution, Intermediation Monetary monetary Finance, specialized Schemes 2) Activities
Credit institutions
Banks Of Commercial Intermediation intermediation Mutual Fund institutions 2. Banking of
Granting,Monetar granting credit
y Intermediation
Banks, Saving for house
Serv services n.e.c. Liquid granting 3. Power Specialized
Of Commercial Banks. Postal purchases Activities Of 3)Monetary credit for Institutions
Top 3 Sectors Banks, Saving Savings Bank 3. Monetary Splzed Inst intermediation house Granting
Banks. Postal And Discount intermediation Granting of commercial Credit for
Houses, of commercial banks, saving House
Activities Of banks, saving banks. postal Purchases
Specialized banks, postal savings bank that also
Institutions savings. and discount Take
Granting Credit houses Deposits
For House 3) Electric

* Scheme Returns for more than 01 year are annualised

SCHEME BENCHMARK RETURN
3 month 1.52%
6 month 3.66%
1 year 4.00%
2 years 5.22%
3 years 7.61%
5 years 8.37%
7 Years 8.48%
10 Years 8.97%