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 C TIER I42.3610 0.21 0.29 0.41 0.89 4.52 9.15 8.67 8.34 6.89 8.00
KOTAK Pension Fund Scheme C TIER II36.7523 0.20 0.24 0.39 0.86 4.31 8.81 8.37 8.11 6.61 8.03
ICICI Pru Pension Fund Scheme C TIER I44.1601 0.19 0.17 0.35 0.96 4.40 9.23 8.68 8.44 7.02 8.39
ICICI Pru Pension Fund Scheme C TIER II40.8783 0.19 0.16 0.35 0.99 4.39 9.21 8.63 8.40 6.95 8.30
UTI Retierement Solutions Pension Fund Scheme C TIER I39.2248 0.19 0.22 0.38 1.08 4.58 9.23 8.69 8.41 6.79 8.11
HDFC Pension Managment Company Ltd. Scheme C TIER I29.3510 0.19 0.25 0.40 0.97 4.55 9.53 8.92 8.57 7.31 8.61
HDFC Pension Managment Company Ltd. Scheme C TIER II27.3488 0.19 0.24 0.37 0.94 4.39 9.13 8.75 8.44 7.06 8.49
SBI Pension Scheme C TIER I44.3526 0.18 0.20 0.36 0.99 4.46 9.33 8.76 8.40 6.99 8.37
SBI Pension Scheme C TIER II39.5779 0.18 0.15 0.29 0.86 4.34 9.03 8.61 8.24 6.63 8.06
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.5746 0.17 0.16 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II18.8658 0.16 0.06 0.20 0.50 3.78 8.25 8.40 8.21 6.91 0.00
LIC Pension Fund Scheme C TIER I28.4610 0.16 0.16 0.36 0.97 4.41 8.87 8.45 8.19 6.79 8.22
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.3626 0.16 0.23 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Retierement Solutions C TIER II37.4225 0.15 0.17 0.38 1.10 4.52 9.02 8.55 8.26 6.69 8.05
BIRLA SUN LIFE PENSION SCHEME C TIER I19.6529 0.14 0.14 0.35 0.92 4.42 8.99 8.66 8.42 6.95 0.00
LIC Pension Fund Scheme C TIER II27.0276 0.13 0.19 0.39 1.09 4.48 8.93 8.47 8.20 7.48 8.37
HDFC Pension Managment Company Ltd. Scheme G TIER II28.4199 0.11 0.48 1.48 -0.36 1.39 5.94 8.16 8.36 6.21 8.17
UTI Retierement Solutions G TIER II37.3683 0.09 0.39 1.17 -0.18 2.28 6.74 8.28 8.56 6.32 8.10
UTI Retierement Solutions Pension Fund Scheme G TIER I36.4447 0.09 0.44 1.31 -0.21 1.94 6.46 8.34 8.62 6.34 8.05
ICICI Pru Pension Fund Scheme G TIER II36.0310 0.09 0.42 1.33 -0.24 1.85 6.40 8.15 8.41 6.33 8.20
LIC Pension Fund Scheme G TIER II31.0086 0.08 0.40 1.24 -0.31 2.06 6.85 8.48 8.62 6.54 8.94
LIC Pension Fund Scheme G TIER I30.3952 0.07 0.45 1.27 -0.38 1.77 6.38 8.24 8.46 6.40 8.79
ICICI Pru Pension Fund Scheme G TIER I37.4549 0.07 0.42 1.37 -0.39 1.46 6.03 8.01 8.31 6.20 8.15
SBI Pension Scheme G TIER I40.7784 0.06 0.42 1.36 -0.21 1.99 6.53 8.38 8.63 6.35 8.31
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.4125 0.05 0.35 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.5108 0.04 0.44 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER I18.9180 0.03 0.41 1.07 -0.34 2.07 6.46 8.34 8.61 6.51 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER I27.9193 0.03 0.43 1.38 -0.65 0.94 5.31 7.84 8.18 6.12 8.21
KOTAK Pension Fund Scheme G TIER I37.0985 0.02 0.45 1.38 -0.59 0.86 4.77 7.54 8.01 6.10 8.19
BIRLA SUN LIFE PENSION SCHEME G TIER II18.1397 0.00 0.43 0.98 -0.57 1.82 6.33 8.21 8.48 6.45 0.00
KOTAK Pension Fund Scheme G TIER II34.3121 0.00 0.37 1.40 -0.56 1.01 5.01 7.53 7.95 6.07 8.01
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)24.5091 -0.02 0.54 0.86 0.38 3.82 6.84 9.66 9.62 8.49 9.04
SBI Pension Scheme Corporate -CG31.3416 -0.02 0.59 0.81 0.33 3.64 6.22 9.28 9.36 8.21 8.95
UTI Retierement Solutions Pension Fund Scheme Central Govt47.9360 -0.02 0.54 0.83 0.39 3.83 6.82 9.65 9.60 8.61 9.04
UTI Retierement Solutions Pension Fund Scheme State Govt42.6717 -0.02 0.54 0.83 0.39 3.83 6.82 9.67 9.61 8.60 9.00
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.8785 -0.03 0.57 0.81 0.34 3.59 6.27 9.19 9.30 8.18 9.10
SBI Pension Scheme G TIER II38.7736 -0.03 0.26 1.26 -0.39 2.17 6.68 8.55 8.71 6.39 8.25
SBI Pension Scheme Central Govt49.2670 -0.03 0.56 0.82 0.55 3.92 6.68 9.35 9.42 8.32 8.95
SBI Pension Scheme State Govt42.2335 -0.03 0.56 0.82 0.55 3.88 6.44 9.33 9.38 8.24 8.93
LIC Pension Fund Scheme State Govt42.8315 -0.03 0.55 0.96 0.40 3.70 6.75 9.53 9.57 8.60 8.91
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern39.6075 -0.03 0.54 0.83 0.44 3.79 6.71 9.46 9.48 8.63 8.98
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.7310 -0.03 0.65 1.05 0.60 3.77 6.75 9.79 9.72 8.81 8.93
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)24.5604 -0.04 0.57 0.97 0.33 3.60 6.55 9.50 9.55 8.60 9.03
LIC Pension Fund Scheme Central Govt48.1358 -0.04 0.54 0.95 0.40 3.69 6.76 9.51 9.58 8.66 8.98
LIC Pension Fund Scheme Corporate-CG31.7135 -0.06 0.55 0.95 0.23 3.50 6.49 9.39 9.45 8.68 9.01
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.7805 -0.07 0.59 0.91 0.54 3.92 6.55 9.23 9.39 8.34 8.93
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern39.8223 -0.07 0.53 0.91 0.39 3.68 6.62 9.24 9.33 8.65 9.08
HDFC Pension Managment Company Ltd. Scheme A TIER I22.4796 -0.12 2.37 2.92 6.77 13.96 17.02 14.27 10.58 10.34 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.9473 -0.21 0.38 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme A TIER I20.3664 -0.23 1.95 2.74 6.37 14.56 18.29 15.10 9.87 9.59 0.00
ICICI Pru Pension Fund Scheme E TIER I73.9861 -0.29 2.01 1.30 1.52 7.13 1.05 16.98 17.15 21.68 13.92
ICICI Pru Pension Fund Scheme E TIER II58.3513 -0.30 2.03 1.33 1.63 7.30 1.16 16.49 17.01 21.59 13.93
KOTAK Pension Fund Scheme E TIER I69.4437 -0.32 1.92 1.25 2.67 9.07 2.64 17.65 17.50 21.72 14.19
KOTAK Pension Fund Scheme E TIER II61.0590 -0.33 1.91 1.26 2.74 9.32 2.58 17.60 17.49 21.60 14.11
LIC Pension Fund Scheme A TIER I20.0064 -0.37 1.29 1.80 3.94 9.72 12.64 10.73 8.74 8.36 0.00
SBI Pension Scheme A TIER I22.9372 -0.47 1.37 2.48 5.73 11.95 16.68 14.98 9.66 9.60 0.00
KOTAK Pension Fund Scheme A TIER I19.7984 -0.48 2.20 2.67 6.16 12.91 14.91 14.34 9.11 8.09 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.6086 -0.49 2.74 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Retierement Solutions E TIER II58.8316 -0.49 1.84 1.34 2.21 8.63 1.08 17.15 16.68 21.42 13.78
BIRLA SUN LIFE PENSION SCHEME A TIER I18.2298 -0.56 1.64 2.27 4.86 11.28 14.46 12.34 8.68 8.33 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II29.1596 -0.56 1.64 1.18 1.30 7.06 -0.13 15.95 16.15 20.07 0.00
SBI Pension Scheme E TIER I57.1403 -0.60 1.59 0.73 2.53 7.73 -1.96 13.25 14.33 19.23 12.88
BIRLA SUN LIFE PENSION SCHEME E TIER I28.7486 -0.61 1.63 1.21 0.91 6.51 -1.12 15.06 15.54 19.57 0.00
UTI Retirement Solutions Pension Fund Scheme E TIER I73.4887 -0.62 1.65 1.06 1.64 7.92 0.31 18.32 17.46 21.84 14.04
HDFC Pension Managment Company Ltd. Scheme E TIER I54.5173 -0.68 1.51 1.16 1.61 8.02 0.85 16.34 16.07 20.83 14.19
HDFC Pension Managment Company Ltd. Scheme E TIER II47.1133 -0.69 1.52 1.18 1.60 7.92 0.82 16.34 16.10 20.82 14.24
LIC Pension Fund Scheme E TIER I45.7322 -0.75 1.47 1.13 1.32 7.52 0.79 15.41 15.73 21.24 12.99
LIC Pension Fund Scheme E TIER II38.0622 -0.76 1.54 1.16 1.17 7.45 1.05 15.18 15.35 21.21 12.79
SBI Pension Scheme E TIER II53.4943 -0.76 1.25 0.08 1.43 6.56 -1.04 13.94 14.79 19.64 13.04
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.7600 -0.82 1.27 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II15.0714 -0.82 1.29 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Retierement Solutions Pension Fund Scheme A TIER I20.7365 -1.23 2.20 4.04 9.59 21.38 26.85 17.83 11.86 10.13 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  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  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