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
KOTAK Pension Fund Scheme E TIER I51.6903 1.44 2.18 5.64 4.82 11.56 13.41 12.62 18.69 15.07 13.88
KOTAK Pension Fund Scheme E TIER II45.4504 1.42 2.13 5.57 4.74 11.49 13.26 12.57 18.57 14.89 13.78
ICICI Pru Pension Fund Scheme E TIER I55.6948 1.40 1.95 5.79 4.75 11.69 13.65 11.89 18.61 14.83 13.81
LIC Pension Fund Scheme E TIER I35.1254 1.39 1.99 5.35 4.19 10.18 10.59 11.79 18.88 13.80 12.73
LIC Pension Fund Scheme E TIER II29.2639 1.36 1.97 5.08 3.78 9.19 9.67 11.42 18.64 13.69 11.61
ICICI Pru Pension Fund Scheme E TIER II44.2517 1.35 1.85 5.59 4.71 11.66 13.89 12.11 18.75 15.00 13.90
HDFC Pension Managment Company Ltd. Scheme E TIER II35.6917 1.31 1.99 5.64 4.14 9.85 10.53 10.86 17.60 14.65 13.20
HDFC Pension Managment Company Ltd. Scheme E TIER I41.3114 1.30 1.98 5.62 4.17 9.81 10.56 10.80 17.62 14.66 14.12
SBI Pension Scheme E TIER I45.5832 1.30 1.89 5.26 4.10 10.05 10.87 10.96 17.22 13.46 13.31
SBI Pension Scheme E TIER II42.0924 1.25 1.85 5.20 3.77 9.68 10.57 10.90 17.15 13.50 13.36
UTI Retierement Solutions E TIER II43.8832 1.24 1.90 5.31 4.10 9.70 10.72 10.82 17.81 13.75 13.92
UTI Retirement Solutions Pension Fund Scheme E TIER I53.9499 1.23 1.92 5.57 4.40 10.28 11.40 11.48 17.90 13.83 13.74
BIRLA SUN LIFE PENSION SCHEME E TIER II22.1848 1.20 1.86 5.17 3.96 10.21 11.03 11.30 17.04 13.78 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER I22.1963 1.18 1.85 5.11 3.85 10.08 10.97 11.12 16.93 13.69 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I14.5953 0.41 0.00 1.25 1.26 2.65 3.45 5.22 5.72 5.61 0.00
LIC Pension Fund Scheme Central Govt40.4531 0.23 0.38 1.58 1.49 3.06 7.67 5.72 6.71 8.90 9.60
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern29.1118 0.23 0.36 1.60 1.72 3.55 8.06 5.92 6.83 8.84 9.56
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)20.6401 0.22 0.37 1.59 1.44 3.01 7.63 5.74 6.66 9.10 0.00
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern33.3126 0.22 0.35 1.52 1.45 2.95 7.58 5.61 6.62 8.78 9.63
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern33.6043 0.22 0.36 1.49 1.41 2.94 7.46 5.72 6.75 9.02 9.78
LIC Pension Fund Scheme State Govt35.9812 0.21 0.36 1.57 1.47 3.00 7.64 5.68 6.63 8.83 9.58
UTI Retierement Solutions Pension Fund Scheme Central Govt40.1832 0.21 0.36 1.55 1.45 2.92 7.60 5.60 6.50 8.85 9.60
UTI Retierement Solutions Pension Fund Scheme State Govt35.7462 0.21 0.34 1.54 1.40 2.88 7.58 5.59 6.47 8.84 9.58
LIC Pension Fund Scheme Corporate-CG26.6998 0.20 0.33 1.52 1.41 2.96 7.62 5.78 6.74 9.02 9.67
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)20.5298 0.19 0.33 1.53 1.37 2.82 7.59 5.47 6.30 8.87 0.00
SBI Pension Scheme Corporate -CG26.4304 0.17 0.28 1.52 1.35 2.93 7.50 5.61 6.26 8.85 9.71
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern33.5753 0.17 0.29 1.44 1.39 3.06 7.69 5.79 6.46 8.79 9.64
SBI Pension Scheme Central Govt41.4858 0.17 0.30 1.53 1.32 2.92 7.53 5.71 6.36 8.87 9.65
SBI Pension Scheme State Govt35.5769 0.17 0.29 1.52 1.33 2.91 7.49 5.63 6.26 8.84 9.67
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)20.1582 0.16 0.26 1.50 1.28 2.90 7.50 5.52 6.25 8.99 0.00
SBI Pension Scheme C TIER II33.8566 0.12 0.19 0.66 1.42 2.56 6.74 4.38 4.66 7.77 8.67
UTI Retierement Solutions C TIER II32.0620 0.09 0.18 0.66 1.39 2.47 7.03 4.82 4.87 7.87 8.63
SBI Pension Scheme C TIER I37.8401 0.09 0.17 0.66 1.41 2.63 7.02 4.84 5.14 8.24 8.95
HDFC Pension Managment Company Ltd. Scheme C TIER I24.9580 0.09 0.21 0.64 1.46 2.85 7.27 5.15 5.50 8.69 9.21
HDFC Pension Managment Company Ltd. Scheme C TIER II23.3403 0.09 0.20 0.67 1.45 2.84 7.28 5.09 5.30 8.44 8.50
LIC Pension Fund Scheme C TIER II23.1799 0.08 0.20 0.67 1.37 2.38 6.83 4.64 4.91 8.64 8.61
LIC Pension Fund Scheme C TIER I24.4099 0.08 0.20 0.67 1.35 2.36 6.79 4.69 4.93 8.31 8.87
UTI Retierement Solutions Pension Fund Scheme C TIER I33.5269 0.08 0.13 0.65 1.38 2.61 7.34 4.83 4.87 7.93 8.67
BIRLA SUN LIFE PENSION SCHEME C TIER II16.1923 0.08 0.19 0.63 1.29 2.31 6.89 5.09 5.25 8.23 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER I16.7865 0.06 0.13 0.60 1.34 2.45 7.02 5.00 5.14 8.46 0.00
KOTAK Pension Fund Scheme C TIER II31.5894 0.06 0.16 0.61 1.46 2.72 6.91 4.70 4.85 7.90 8.66
KOTAK Pension Fund Scheme C TIER I36.2094 0.06 0.15 0.62 1.50 2.76 7.00 4.82 5.04 7.64 8.62
ICICI Pru Pension Fund Scheme C TIER I37.7220 0.05 0.11 0.65 1.40 2.82 7.22 4.99 5.21 8.17 9.12
ICICI Pru Pension Fund Scheme C TIER II34.9330 0.04 0.11 0.64 1.33 2.74 7.15 4.94 5.10 8.07 9.01
KOTAK Pension Fund Scheme G TIER II29.8190 -0.02 0.01 1.11 0.90 1.70 7.26 4.70 4.44 7.89 9.07
BIRLA SUN LIFE PENSION SCHEME G TIER I16.1823 -0.02 -0.03 1.15 0.85 1.60 7.44 4.88 4.54 8.21 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER II24.3997 -0.02 -0.03 1.09 0.81 1.76 7.17 4.41 4.14 7.98 9.07
LIC Pension Fund Scheme G TIER I26.0166 -0.03 -0.01 1.05 0.70 1.41 7.15 4.56 4.36 8.53 9.79
LIC Pension Fund Scheme G TIER II26.4556 -0.03 0.04 1.09 0.77 1.58 7.32 4.69 4.45 8.75 9.87
HDFC Pension Managment Company Ltd. Scheme G TIER I24.0901 -0.03 -0.06 1.06 0.76 1.63 7.07 4.40 4.17 8.17 9.16
UTI Retierement Solutions Pension Fund Scheme G TIER I31.1459 -0.03 0.02 1.10 0.81 1.68 7.43 4.60 4.23 7.96 8.95
UTI Retierement Solutions G TIER II31.9631 -0.03 0.05 1.10 0.80 1.54 7.28 4.51 4.23 7.93 9.04
SBI Pension Scheme G TIER II33.0375 -0.03 0.00 1.07 0.88 1.67 7.49 4.47 4.21 7.90 9.18
KOTAK Pension Fund Scheme G TIER I32.2193 -0.04 -0.04 1.07 0.92 1.75 7.35 4.61 4.43 8.14 9.23
ICICI Pru Pension Fund Scheme G TIER I32.2061 -0.04 -0.02 1.00 0.74 1.55 7.17 4.52 4.23 7.93 9.17
SBI Pension Scheme G TIER I34.8262 -0.04 -0.02 1.08 0.74 1.56 7.39 4.47 4.23 8.02 9.26
ICICI Pru Pension Fund Scheme G TIER II30.8900 -0.06 -0.04 0.95 0.71 1.49 7.16 4.58 4.32 7.94 9.17
HDFC Pension Managment Company Ltd. Scheme A TIER I17.4894 -0.39 0.23 1.82 1.74 3.92 5.83 6.81 7.57 8.77 0.00
UTI Retierement Solutions Pension Fund Scheme A TIER I14.8739 -0.40 -0.55 1.31 -0.26 0.98 1.88 3.57 4.92 5.22 0.00
SBI Pension Scheme A TIER I17.7257 -0.52 0.13 1.76 2.66 5.11 4.32 5.20 6.20 9.11 0.00
ICICI Pru Pension Fund Scheme A TIER I15.5192 -0.55 -0.01 1.58 1.32 2.59 2.72 4.28 5.49 6.51 0.00
LIC Pension Fund Scheme A TIER I16.4591 -0.65 0.41 1.08 0.46 2.17 4.51 5.37 6.32 7.51 0.00
KOTAK Pension Fund Scheme A TIER I15.4615 -0.70 0.03 2.10 2.45 3.53 2.80 3.78 4.29 6.77 0.00
 
( 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  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  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