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 E TIER II37.5849 0.72 -0.82 0.98 13.30 5.31 0.06 28.40 16.10 12.65 13.22
UTI Retirement Solutions Pension Fund Scheme E TIER I45.9994 0.71 -0.82 0.86 13.12 5.73 0.85 28.25 16.05 12.39 13.18
SBI Pension Scheme E TIER II35.9662 0.66 -0.80 0.99 13.58 5.21 0.48 26.99 15.83 12.17 12.89
SBI Pension Scheme E TIER I38.8791 0.64 -0.78 0.97 13.43 4.99 0.31 26.70 15.71 12.07 12.85
KOTAK Pension Fund Scheme E TIER I43.5168 0.61 -0.65 1.72 14.55 5.42 1.43 27.90 16.71 12.20 13.06
KOTAK Pension Fund Scheme E TIER II38.2759 0.61 -0.63 1.75 14.51 5.45 1.46 27.62 16.43 12.06 12.95
BIRLA SUN LIFE PENSION SCHEME E TIER I18.9561 0.56 -0.95 0.64 12.65 4.85 1.06 25.62 15.91 12.47 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II18.9255 0.56 -0.93 0.65 12.80 4.97 1.40 25.92 16.11 12.47 0.00
ICICI Pru Pension Fund Scheme E TIER II37.0735 0.53 -0.75 1.17 14.64 4.80 0.39 28.55 16.87 12.96 13.06
HDFC Pension Managment Company Ltd. Scheme E TIER I35.4195 0.53 -1.01 0.84 13.45 5.00 -0.10 27.88 16.98 13.13 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER II30.5844 0.53 -1.03 0.84 13.58 5.09 -0.07 27.81 16.93 13.08 0.00
ICICI Pru Pension Fund Scheme E TIER I46.8300 0.52 -0.78 1.09 14.41 4.68 0.26 28.55 16.77 12.85 13.07
LIC Pension Fund Scheme E TIER II25.2247 0.39 -0.95 0.83 14.12 5.94 2.00 30.20 17.02 11.92 0.00
LIC Pension Fund Scheme E TIER I29.9863 0.37 -1.02 0.76 13.38 5.24 1.52 29.56 16.85 11.89 0.00
ICICI Pru Pension Fund Scheme A TIER I15.3676 -0.08 -0.39 0.67 3.08 4.31 10.18 9.26 7.18 7.26 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I14.2057 -0.11 -0.48 0.31 2.66 3.65 12.00 7.84 6.52 6.79 0.00
UTI Retierement Solutions Pension Fund Scheme A TIER I14.8326 -0.12 -0.28 1.06 4.20 5.31 8.67 7.68 6.73 6.93 0.00
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern30.5535 -0.12 -0.54 0.15 4.14 1.51 1.84 7.01 8.09 7.78 9.30
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern26.4401 -0.15 -0.61 0.22 4.16 1.55 1.93 7.66 8.18 7.62 9.20
SBI Pension Scheme Central Govt37.8166 -0.16 -0.57 0.24 4.23 1.67 1.91 6.96 8.13 7.88 9.27
SBI Pension Scheme State Govt32.4511 -0.17 -0.57 0.25 4.20 1.60 1.82 6.80 8.04 7.82 9.28
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern30.6431 -0.17 -0.60 0.23 4.47 1.63 2.06 7.87 8.46 8.14 9.52
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern30.3453 -0.18 -0.63 0.18 4.14 1.34 1.58 7.57 8.19 7.81 9.32
SBI Pension Scheme Corporate -CG24.0999 -0.18 -0.59 0.22 4.13 1.60 1.75 6.78 8.04 7.86 0.00
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)18.3890 -0.18 -0.61 0.16 4.07 1.39 1.63 6.79 8.12 8.06 0.00
LIC Pension Fund Scheme Corporate-CG24.3268 -0.19 -0.61 0.26 4.72 1.82 1.96 7.80 8.23 7.92 0.00
UTI Retierement Solutions Pension Fund Scheme Central Govt36.6135 -0.19 -0.62 0.27 4.30 1.52 1.56 7.37 8.24 7.84 9.31
UTI Retierement Solutions Pension Fund Scheme State Govt32.5828 -0.19 -0.61 0.27 4.32 1.56 1.60 7.33 8.20 7.81 9.31
SBI Pension Scheme A TIER I17.4196 -0.19 -0.75 0.42 2.91 4.79 9.91 9.68 11.41 10.40 0.00
LIC Pension Fund Scheme Central Govt36.7976 -0.20 -0.62 0.25 4.51 1.50 1.81 7.56 8.35 7.86 9.34
LIC Pension Fund Scheme State Govt32.7549 -0.20 -0.61 0.28 4.49 1.53 1.83 7.44 8.23 7.75 9.37
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)18.7123 -0.20 -0.62 0.30 4.36 1.53 1.35 7.05 8.09 7.83 0.00
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)18.7925 -0.20 -0.61 0.30 4.66 1.67 1.91 7.46 8.44 7.99 0.00
SBI Pension Scheme C TIER I34.9039 -0.23 -0.40 -0.11 2.22 0.34 2.22 5.08 7.30 7.44 8.90
HDFC Pension Managment Company Ltd. Scheme C TIER I22.9841 -0.25 -0.42 -0.07 2.34 0.65 2.72 5.60 7.81 7.77 0.00
SBI Pension Scheme C TIER II31.2828 -0.26 -0.44 -0.18 2.17 0.36 1.48 4.41 6.84 6.97 8.48
BIRLA SUN LIFE PENSION SCHEME G TIER I14.8352 -0.27 -0.68 0.07 2.84 1.30 1.71 3.77 6.62 7.12 0.00
KOTAK Pension Fund Scheme C TIER II29.1634 -0.27 -0.49 -0.16 2.25 0.30 1.89 4.62 6.93 6.90 8.70
HDFC Pension Managment Company Ltd. Scheme C TIER II21.4872 -0.27 -0.48 -0.15 2.36 0.46 2.46 5.17 7.50 7.58 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I16.6352 -0.28 -0.49 0.80 3.24 4.83 12.06 10.07 9.55 9.05 0.00
KOTAK Pension Fund Scheme C TIER I33.3966 -0.29 -0.50 -0.15 2.40 0.42 2.01 4.96 6.68 6.61 8.65
UTI Retierement Solutions Pension Fund Scheme C TIER I30.8675 -0.29 -0.52 -0.14 2.48 0.27 1.86 4.62 7.28 6.92 8.68
ICICI Pru Pension Fund Scheme C TIER II32.1591 -0.29 -0.44 -0.10 2.19 0.20 2.09 4.96 7.06 7.27 9.00
ICICI Pru Pension Fund Scheme C TIER I34.7090 -0.30 -0.45 -0.06 2.22 0.30 2.11 5.10 7.11 7.40 9.12
UTI Retierement Solutions C TIER II29.5630 -0.30 -0.54 -0.17 2.44 0.36 1.96 4.57 7.19 7.00 8.64
KOTAK Pension Fund Scheme A TIER I15.2598 -0.30 -0.99 0.07 2.55 3.34 7.64 6.67 7.05 7.68 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER I15.4638 -0.30 -0.58 -0.25 2.28 0.51 2.30 5.01 7.47 7.82 0.00
LIC Pension Fund Scheme C TIER I22.5481 -0.30 -0.59 -0.13 2.75 0.49 2.19 4.96 7.47 7.33 0.00
LIC Pension Fund Scheme C TIER II21.4041 -0.30 -0.56 -0.14 2.71 0.26 2.12 6.65 8.18 7.55 0.00
ICICI Pru Pension Fund Scheme G TIER II28.4064 -0.31 -0.69 0.01 2.79 1.03 1.39 3.60 6.49 7.06 8.81
HDFC Pension Managment Company Ltd. Scheme G TIER I22.1236 -0.31 -0.77 -0.19 2.62 0.94 0.95 3.37 6.67 7.25 0.00
LIC Pension Fund Scheme A TIER I15.5613 -0.31 -0.23 0.76 2.36 3.49 6.67 7.83 7.61 8.04 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II14.2708 -0.31 -0.76 -0.04 2.63 1.17 1.68 3.79 6.43 6.94 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II14.9244 -0.32 -0.51 -0.23 2.29 0.53 2.44 5.18 7.44 7.58 0.00
SBI Pension Scheme G TIER II30.3008 -0.34 -0.75 -0.10 2.71 0.57 0.89 3.31 6.12 6.93 8.65
ICICI Pru Pension Fund Scheme G TIER I29.6084 -0.34 -0.73 -0.05 2.68 0.93 1.22 3.42 6.39 7.04 8.83
LIC Pension Fund Scheme G TIER II24.3098 -0.34 -0.53 0.25 3.29 1.28 1.57 3.85 6.54 8.26 0.00
LIC Pension Fund Scheme G TIER I23.9344 -0.35 -0.64 0.21 3.18 1.25 1.43 3.75 6.67 7.84 0.00
SBI Pension Scheme G TIER I31.9547 -0.35 -0.76 -0.11 2.81 0.66 0.99 3.36 6.33 7.08 8.74
KOTAK Pension Fund Scheme G TIER I29.5744 -0.36 -0.79 -0.05 2.80 1.09 1.34 3.64 6.42 7.12 8.78
KOTAK Pension Fund Scheme G TIER II27.4040 -0.37 -0.75 -0.03 2.81 1.23 1.53 3.64 6.28 6.83 8.63
HDFC Pension Managment Company Ltd. Scheme G TIER II22.4226 -0.37 -0.71 0.03 2.76 0.92 1.08 3.35 6.27 7.09 0.00
UTI Retierement Solutions Pension Fund Scheme G TIER I28.5863 -0.41 -0.63 0.43 3.45 1.30 1.28 3.35 6.10 6.83 8.51
UTI Retierement Solutions G TIER II29.3729 -0.43 -0.66 0.50 3.54 1.27 1.32 3.42 6.13 6.86 8.56
 
( 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 : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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