Tuesday, May 7, 2019

Return of NPS Scheme (Central Government Scheme) as on March 2019

Posted by Government Staff on 9:52 PM. ,,,, - No comments

Return of NPS Scheme (Central Government Scheme)as on March 2019

Return of NPS Scheme

Return chart of individual NPS schemes as on 31 March, 2019

ParticularsSBIPF
Assets (Rs in crore )38,453.66
Scheme Inception Date1-Apr-08
NAVSBIPF
31-Mar-1928.4334
52 Week High28.4334
52 Week Low25.7230
RETURNSSBIPF
3 Months2.86%
6 Months8.32%
1 Years8.94%
2 Years7.50%
3 Years9.35%
5 Years10.68%
Since Inception9.96%
PORTFOLIOSBIPF
Top 5 Holdings8.17 % G- Sec 2044,
8.83% Goi 2041,
9.23% Gsc 2043,
7.40 % Goi 2035,
9.20% Goi 2030
Weigtage of top 5 Holdings,%10.44
Top 3 SectorsGovernment Sector,Banking Finance Sector,Financial Institutions
ParticularsLICPF
Assets (Rs in crore )33,995.76
Scheme Inception Date1-Apr-08
NAVLICPF
31-Mar-1927.5968
52 Week High27.5968
52 Week Low25.0472
RETURNSLICPF
3 Months2.60%
6 Months8.07%
1 Years8.72%
2 Years7.27%
3 Years9.26%
5 Years10.42%
Since Inception9.67%
PORTFOLIOLICPF
Top 5 Holdings8.17% G-Sec 2044,
9.23% G-Sec 2043,
7.88% G-Sec 2030,
7.73% G-Sec 2034,
6.68% G sec 2031
Weigtage of top 5 Holdings,%15.38
Top 3 SectorsGovt. Sec, Finance, Banks
ParticularsUTIRSL
Assets (Rs in crore )36,561.29
Scheme Inception Date1-Apr-08
NAVUTIRSL
31-Mar-1927.5576
52 Week High27.5576
52 Week Low25.0085
RETURNSUTIRSL
3 Months2.96%
6 Months8.27%
1 Years8.82%
2 Years7.53%
3 Years9.53%
5 Years10.59%
Since Inception9.65%
PORTFOLIOUTIRSL
Top 5 Holdings6.68% GSEC 2031,
8.13% GSEC 2045,
8.17% GSEC 2044,
6.84% GSEC 2022,
6.79% GSEC 2029
Weigtage of top 5 Holdings,%12.90
Top 3 SectorsBanks, Other credit granting, Housing credit Institutions
SCHEME BENCHMARK RETURN
3 month2.47%
6 month8.04%
1 year8.48%
2 years6.83%
3 years6.83%
5 years10.31%

0 comments:

Post a Comment

Now Trending

34% DA Order for Central Govt Employees wef 01.01.2022 - Latest CG Employees DA Order Jan 2022

 DA Order for Central Government Employees from Jan 2022 - Finmin Order 2022 Latest CG Employees DA Order Jan 2022 Dearness Allowance payabl...

Disclaimer:

All efforts have been made to ensure accuracy of the content on this blog, the same should not be construed as a statement of law or used for any legal purposes. Our blog "Central Government Staff news" accepts no responsibility in relation to the accuracy, completeness, usefulness or otherwise, of the contents. Users are advised to verify/check any information with the relevant department(s) and/or other source(s), and to obtain any appropriate professional advice before acting on the information provided in the blog.

Links to other websites that have been included on this blog are provided for public convenience only.

The blog "Central Government Staff news" is not responsible for the contents or reliability of linked websites and does not necessarily endorse the view expressed within them. We cannot guarantee the availability of such linked pages at all times.

Any suggestions write to us
centralgovernmentnews@gmail.com