NPS SBI NAV 2019 Archives - CENTRAL GOVERNMENT EMPLOYEES NEWS https://centralgovernmentnews.com/tag/nps-sbi-nav-2019/ All about Central Government Employees News. Get the central govt employees latest news, DoPT Orders, 7th Pay Commission, DA Hike, latest notification for pensioners, MACP latest order, da for central government employees, and more. Tue, 07 May 2019 13:04:30 +0000 en-US hourly 1 https://wordpress.org/?v=6.9.4 https://centralgovernmentnews.com/wp-content/uploads/2019/02/cropped-central-government-employees-news-32x32.png NPS SBI NAV 2019 Archives - CENTRAL GOVERNMENT EMPLOYEES NEWS https://centralgovernmentnews.com/tag/nps-sbi-nav-2019/ 32 32 Return of NPS Scheme (Central Government Scheme) as on March 2019 https://centralgovernmentnews.com/return-of-nps-scheme-central-government-scheme-as-on-march-2019/ https://centralgovernmentnews.com/return-of-nps-scheme-central-government-scheme-as-on-march-2019/#respond Tue, 07 May 2019 13:04:28 +0000 https://centralgovernmentnews.com/?p=24312 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 Particulars SBIPF Assets (Rs in crore ) 38,453.66 Scheme Inception Date 1-Apr-08 NAV SBIPF 31-Mar-19 28.4334 52 Week High 28.4334 52 Week Low 25.7230 RETURNS SBIPF 3 Months 2.86% 6 […]

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Return of NPS Scheme

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

Particulars SBIPF
Assets (Rs in crore ) 38,453.66
Scheme Inception Date 1-Apr-08
NAV SBIPF
31-Mar-19 28.4334
52 Week High 28.4334
52 Week Low 25.7230
RETURNS SBIPF
3 Months 2.86%
6 Months 8.32%
1 Years 8.94%
2 Years 7.50%
3 Years 9.35%
5 Years 10.68%
Since Inception 9.96%
PORTFOLIO SBIPF
Top 5 Holdings 8.17 % 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 Sectors Government Sector,Banking Finance Sector,Financial Institutions
Particulars LICPF
Assets (Rs in crore ) 33,995.76
Scheme Inception Date 1-Apr-08
NAV LICPF
31-Mar-19 27.5968
52 Week High 27.5968
52 Week Low 25.0472
RETURNS LICPF
3 Months 2.60%
6 Months 8.07%
1 Years 8.72%
2 Years 7.27%
3 Years 9.26%
5 Years 10.42%
Since Inception 9.67%
PORTFOLIO LICPF
Top 5 Holdings 8.17% 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 Sectors Govt. Sec, Finance, Banks
Particulars UTIRSL
Assets (Rs in crore ) 36,561.29
Scheme Inception Date 1-Apr-08
NAV UTIRSL
31-Mar-19 27.5576
52 Week High 27.5576
52 Week Low 25.0085
RETURNS UTIRSL
3 Months 2.96%
6 Months 8.27%
1 Years 8.82%
2 Years 7.53%
3 Years 9.53%
5 Years 10.59%
Since Inception 9.65%
PORTFOLIO UTIRSL
Top 5 Holdings 6.68% 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 Sectors Banks, Other credit granting, Housing credit Institutions
SCHEME BENCHMARK RETURN
3 month 2.47%
6 month 8.04%
1 year 8.48%
2 years 6.83%
3 years 6.83%
5 years 10.31%

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]]> https://centralgovernmentnews.com/return-of-nps-scheme-central-government-scheme-as-on-march-2019/feed/ 0 NPS Fund Value 2019 – Central & State Pension Fund NAV as on 6.5.2019 https://centralgovernmentnews.com/nps-fund-value-2019-central-state-pension-fund-nav-as-on-6-5-2019/ https://centralgovernmentnews.com/nps-fund-value-2019-central-state-pension-fund-nav-as-on-6-5-2019/#respond Tue, 07 May 2019 13:00:04 +0000 https://centralgovernmentnews.com/?p=24310 NPS Fund Value 2019 – Central & State Pension Fund NAV as on 6.5.2019 NPS Fund Value 2019 Central & State Pension Fund NAV as on 6.5.2019 Central Government : The Central Government had introduced the National Pension System (NPS) with effect from January 1, 2004 (except for armed forces). Pension Fund Regulatory and Development […]

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NPS Fund Value 2019
Central & State Pension Fund NAV as on 6.5.2019

Central Government : The Central Government had introduced the National Pension System (NPS) with effect from January 1, 2004 (except for armed forces). Pension Fund Regulatory and Development Authority (PFRDA), the regulatory body for NPS, has appointed NSDL as Central Recordkeeping Agency (CRA) for National Pension System. CRA is the first of its kind venture in India which is carrying out the functions of Record Keeping, Administration and Customer Service for all subscribers under NPS. CRA shall issue a Permanent Retirement Account Number (PRAN) to each subscriber and maintain database of each Permanent Retirement Account along with recording transactions relating to each PRAN.

In NPS, a government employee contributes towards pension from monthly salary along with matching contribution from the employer. The funds are then invested in earmarked investment schemes through Pension Fund Managers.

State Government: The Central Government had introduced the National Pension System (NPS) with effect from January 01, 2004 (except for armed forces). Pension Fund Regulatory and Development Authority (PFRDA), the regulatory body for NPS, finalised the architecture and appointed NSDL as Central Record keeping Agency (CRA) and other entities for National Pension System. Subsequently, various State Governments adopted this architecture and implemented NPS with effect from different dates.

In NPS, a government employee contributes towards pension from monthly salary along with matching contribution from the employer. The funds are then invested in earmarked investment schemes through Pension Fund Managers.”

SBI PENSION FUND SCHEME
CENTRAL GOVT – 28.3906 as on 06-05-2019

SBI PENSION FUND SCHEME
STATE GOVT – 24.3798 as on 06-05-2019

UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME
CENTRAL GOVT – 27.4766 as on 06-05-2019

UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME
STATE GOVT – 24.4492 as on 06-05-2019

LIC PENSION FUND SCHEME
CENTRAL GOVT – 27.5709 as on 06-05-2019

LIC PENSION FUND SCHEME
STATE GOVT – 24.6003 as on 06-05-2019

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