Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Funds : NPS Performance
 

NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
UTI Retierement Solutions Pension Fund Scheme A TIER I18.3326 0.81 0.38 3.14 7.58 7.26 15.76 11.53 8.85 7.68 0.00
ICICI Pru Pension Fund Scheme A TIER I18.7296 0.45 0.85 2.61 4.69 5.49 14.16 11.18 7.68 8.82 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I20.7239 0.34 0.58 2.40 4.51 5.20 11.84 10.88 8.42 9.69 0.00
SBI Pension Scheme A TIER I21.3699 0.30 0.30 1.45 4.56 5.22 13.19 12.54 7.74 8.92 0.00
KOTAK Pension Fund Scheme A TIER I18.4022 0.19 0.44 2.22 4.08 4.24 10.96 11.00 6.92 7.12 0.00
LIC Pension Fund Scheme C TIER II26.7241 0.13 0.59 1.24 4.17 5.66 10.37 8.63 8.64 7.84 8.62
UTI Retierement Solutions C TIER II37.0254 0.13 0.60 1.26 4.35 5.80 10.61 8.76 8.67 7.14 8.21
LIC Pension Fund Scheme C TIER I28.1905 0.12 0.62 1.28 4.28 5.72 10.55 8.71 8.68 7.43 8.44
UTI Retierement Solutions Pension Fund Scheme C TIER I38.8301 0.09 0.65 1.31 4.51 5.94 10.99 8.99 8.84 7.26 8.29
BIRLA SUN LIFE PENSION SCHEME C TIER I19.5045 0.08 0.66 1.32 4.59 5.94 10.96 9.07 8.85 7.52 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II18.8481 0.08 0.78 1.38 4.81 5.96 10.93 9.11 8.89 7.53 0.00
LIC Pension Fund Scheme A TIER I18.9945 0.07 0.13 1.41 3.88 4.88 9.81 8.48 7.68 8.27 0.00
SBI Pension Scheme C TIER I43.9608 0.06 0.69 1.35 4.59 5.98 11.24 9.18 8.78 7.53 8.56
SBI Pension Scheme E TIER II52.1488 0.06 -0.48 2.34 12.59 -1.09 6.56 16.69 16.02 21.57 12.06
SBI Pension Scheme C TIER II39.2890 0.06 0.70 1.37 4.56 5.93 11.13 9.08 8.67 7.15 8.28
KOTAK Pension Fund Scheme C TIER I41.9898 0.05 0.69 1.39 4.57 5.94 11.00 9.15 8.79 7.31 8.23
HDFC Pension Managment Company Ltd. Scheme C TIER I29.0624 0.05 0.65 1.31 4.56 5.94 11.35 9.42 8.89 7.92 8.82
HDFC Pension Managment Company Ltd. Scheme C TIER II27.0878 0.05 0.61 1.27 4.36 5.67 10.92 9.23 8.84 7.60 8.68
KOTAK Pension Fund Scheme C TIER II36.4450 0.04 0.60 1.33 4.39 5.75 10.62 8.85 8.51 7.07 8.24
ICICI Pru Pension Fund Scheme C TIER I43.7488 0.04 0.63 1.24 4.42 5.89 11.10 9.17 8.81 7.69 8.60
ICICI Pru Pension Fund Scheme C TIER II40.4847 0.04 0.62 1.21 4.35 5.86 11.01 9.09 8.76 7.69 8.49
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.7499 0.03 0.20 1.28 6.42 5.29 10.57 10.44 10.46 9.00 9.11
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.9034 0.02 0.19 1.18 6.17 5.45 10.72 10.43 10.41 8.85 9.09
SBI Pension Scheme G TIER II39.3283 0.01 0.09 0.59 5.74 6.78 11.89 9.96 10.23 6.95 8.68
SBI Pension Scheme Corporate -CG31.3614 0.01 0.18 1.18 6.13 5.40 10.72 10.48 10.50 8.85 9.16
UTI Retierement Solutions Pension Fund Scheme Central Govt47.9208 -0.02 0.20 1.19 6.03 5.79 11.30 10.76 10.74 9.27 9.21
UTI Retierement Solutions Pension Fund Scheme State Govt42.6699 -0.02 0.20 1.17 6.05 5.82 11.33 10.80 10.78 9.23 9.19
SBI Pension Scheme State Govt42.1515 -0.03 0.17 1.15 6.17 5.30 10.60 10.39 10.44 8.81 9.11
LIC Pension Fund Scheme G TIER II31.4839 -0.03 0.11 0.72 5.34 6.77 12.22 9.88 10.37 7.05 9.38
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)24.5176 -0.03 0.18 1.15 6.08 5.86 11.42 10.79 10.81 9.15 9.37
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)24.6092 -0.04 0.15 1.15 6.09 5.80 11.20 10.80 10.85 9.31 0.00
SBI Pension Scheme Central Govt49.1910 -0.04 0.12 1.12 6.37 5.54 10.67 10.44 10.51 8.91 9.13
LIC Pension Fund Scheme State Govt42.8602 -0.04 0.16 1.14 5.98 5.81 11.20 10.75 10.79 9.33 9.09
LIC Pension Fund Scheme Central Govt48.1603 -0.05 0.15 1.14 5.98 5.76 11.22 10.75 10.79 9.40 9.14
LIC Pension Fund Scheme Corporate-CG31.8026 -0.06 0.13 1.14 6.15 5.85 11.25 10.73 10.83 9.41 12.25
UTI Retierement Solutions G TIER II37.8687 -0.07 0.11 0.74 5.30 6.59 11.81 9.60 10.24 6.85 8.51
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern39.5793 -0.07 0.14 1.12 5.89 5.66 11.13 10.58 10.54 9.27 9.13
BIRLA SUN LIFE PENSION SCHEME A TIER I17.1308 -0.08 -0.13 1.19 4.47 5.51 10.84 9.76 7.09 7.18 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER II29.0109 -0.09 -0.02 0.44 5.43 6.57 11.91 9.92 10.13 6.91 8.63
LIC Pension Fund Scheme G TIER I30.9443 -0.09 0.04 0.61 5.37 6.71 12.02 9.76 10.25 7.05 9.24
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern39.8266 -0.09 0.09 1.12 5.99 5.67 11.06 10.45 10.51 9.43 9.21
BIRLA SUN LIFE PENSION SCHEME G TIER II18.4071 -0.10 -0.09 0.50 4.97 6.37 11.54 9.59 9.97 7.09 0.00
SBI Pension Scheme E TIER I54.9436 -0.11 -0.74 1.75 12.80 -1.80 3.55 15.29 14.98 20.81 11.74
ICICI Pru Pension Fund Scheme G TIER II36.6271 -0.11 0.00 0.57 5.38 6.60 11.84 9.61 9.98 6.96 8.64
KOTAK Pension Fund Scheme G TIER I37.9812 -0.12 -0.12 0.29 5.33 6.16 10.98 9.45 9.80 6.87 8.72
ICICI Pru Pension Fund Scheme G TIER I38.1992 -0.13 -0.05 0.46 5.38 6.58 11.78 9.67 9.96 6.89 8.64
UTI Retierement Solutions Pension Fund Scheme G TIER I37.0717 -0.14 -0.03 0.52 5.60 6.67 12.04 9.94 10.45 6.94 8.50
HDFC Pension Managment Company Ltd. Scheme G TIER I28.6046 -0.14 -0.09 0.32 5.50 6.44 11.61 9.79 10.05 6.94 8.72
HDFC Pension Managment Company Ltd. Scheme E TIER I53.0398 -0.15 -0.46 2.57 13.09 1.75 9.33 18.91 17.33 22.92 13.17
SBI Pension Scheme G TIER I41.3744 -0.16 -0.11 0.37 5.62 6.56 11.78 9.78 10.13 6.94 8.74
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.6476 -0.16 -0.01 0.90 6.03 5.54 11.15 11.00 10.75 9.56 9.07
HDFC Pension Managment Company Ltd. Scheme E TIER II45.8390 -0.18 -0.52 2.52 13.02 1.72 9.24 18.95 17.39 22.91 13.26
LIC Pension Fund Scheme E TIER I44.6377 -0.18 -0.53 2.41 13.44 1.75 8.33 18.55 17.00 23.44 12.05
BIRLA SUN LIFE PENSION SCHEME E TIER I28.1537 -0.19 -0.63 2.14 12.82 1.13 8.71 18.32 16.76 21.70 0.00
LIC Pension Fund Scheme E TIER II37.1768 -0.20 -0.51 2.51 13.55 1.73 8.81 17.99 16.84 23.38 11.98
BIRLA SUN LIFE PENSION SCHEME E TIER II28.4068 -0.22 -0.74 1.95 12.84 1.05 9.34 18.96 17.22 22.05 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER I19.1604 -0.25 -0.09 0.53 5.04 6.32 11.48 9.60 10.08 7.08 0.00
ICICI Pru Pension Fund Scheme E TIER I71.6914 -0.25 -0.58 2.45 12.84 0.81 7.84 20.09 18.47 23.89 12.86
KOTAK Pension Fund Scheme G TIER II35.0723 -0.27 -0.17 0.30 5.24 6.13 11.00 9.29 9.72 6.82 8.51
ICICI Pru Pension Fund Scheme E TIER II56.5006 -0.29 -0.63 2.41 12.83 0.90 7.57 19.60 18.35 23.79 12.86
UTI Retirement Solutions Pension Fund Scheme E TIER I71.1297 -0.35 -1.06 1.99 13.03 -0.25 9.29 20.72 18.49 23.81 13.11
KOTAK Pension Fund Scheme E TIER II58.6230 -0.38 -0.81 2.16 12.84 1.70 10.28 20.12 18.58 23.35 12.96
KOTAK Pension Fund Scheme E TIER I66.7543 -0.40 -0.85 2.10 12.73 1.85 10.58 20.24 18.66 23.53 13.07
UTI Retierement Solutions E TIER II56.6362 -0.44 -1.15 1.92 13.26 0.36 8.84 19.14 17.51 23.25 12.84
 
( D-Days, M-Months, Y-years )
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

© Team Genus Financial Services Pvt. Ltd. 2014. Home | About Us | Contact Us | Knowledge Center
Sitemap | Terms & Conditions | Privacy Policy
Follow Us on
Design & Developed by : InvestWell