Home|DSIJArticleDetail

Performance of Pension Fund Managers as of January 14, 2022

Siddhi Sharma
/ Categories: Knowledge, Personal Finance
Performance of Pension Fund Managers as of January 14, 2022

National Pension Scheme (NPS) was launched with an aim to promote the security of income to pension fund subscribers in their old age.

National Pension Scheme is one of the investment instruments where an individual can invest his/her funds for retirement. National Pension Fund regulated by the Pension Fund Regulatory and Development Authority (PFRDA), is a good retirement option for employees working in Government as well as the private sector. National Pension Scheme (NPS) was launched with an aim to promote the security of income to pension fund subscribers in their old age.

NPS is eligible for tax benefits such as:

  • Employee’s own contribution - Eligible for tax deduction up to 10 per cent of Salary (Basic + DA) under Section 80 CCD (1) within the overall ceiling of Rs. 1.50 lakh under Sec 80 CCE.
  • Employer’s contribution – The employee is eligible for tax deduction up to 10% of Salary (Basic + DA) contributed by employer under Sec 80 CCD (2) over and above the limit of Rs. 1.50 lakh provided under Sec 80 CCE.

The following table depicts one-year, three-year, five-year returns and returns from inception along with the AUM of various pension fund managers as of January 14, 2022:

SCHEME - E Tier-I

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Aditya Birla Sun Life Pension Management Ltd.

226.50

23.04%

18.99%

NA

15.05%

HDFC Pension Management Co. Ltd.

11,494.21

25.97%

20.51%

17.50%

16.38%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

4,436.62

26.80%

19.94%

16.61%

13.12%

Kotak Mahindra Pension Fund Ltd.

842.39

27.64%

20.13%

16.75%

12.44%

LIC Pension Fund Ltd.

2,154.51

27.14%

18.55%

15.20%

13.90%

SBI Pension Funds Pvt. Ltd

8,071.96

24.06%

18.23%

15.86%

11.48%

UTI Retirement Solutions Ltd.

1,214.51

24.88%

18.33%

16.30%

12.89%

Benchmark Return as on 14/01/2022

  

27.14%

20.56%

17.85%

  

SCHEME - C Tier-I

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Aditya Birla Sun Life Pension Management Ltd.

103.41

5.27%

9.58%

NA

8.54%

HDFC Pension Management Co. Ltd.

4891.54

5.63%

10.29%

8.43%

10.11%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

2187.64

5.22%

9.62%

8.10%

10.20%

Kotak Mahindra Pension Fund Ltd.

390.28

5.02%

8.77%

7.28%

9.86%

LIC Pension Fund Ltd.

1192.68

4.71%

9.87%

7.96%

9.85%

SBI Pension Funds Pvt. Ltd

4333.80

5.11%

9.82%

8.14%

10.24%

UTI Retirement Solutions Ltd.

577.64

4.44%

9.24%

7.63%

9.20%

Benchmark Return as on 14/01/2022

  

5.19%

10.64%

8.26%

  

SCHEME - G Tier-I

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Aditya Birla Sun Life Pension Management Ltd.

146.76

2.21%

9.30%

NA

8.39%

HDFC Pension Management Co. Ltd.

7941.25

1.71%

9.35%

7.59%

9.66%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

3687.84

2.20%

9.09%

7.45%

8.84%

Kotak Mahindra Pension Fund Ltd.

650.37

2.30%

9.26%

7.49%

8.81%

LIC Pension Fund Ltd.

2089.92

1.80%

9.66%

8.45%

10.60%

SBI Pension Funds Pvt. Ltd

8750.52

1.95%

9.12%

7.53%

9.49%

UTI Retirement Solutions Ltd.

1032.25

1.15%

8.83%

7.00%

8.49%

Benchmark Return as on 14/01/2022

  

0.70%

8.40%

6.69%

  

SCHEME -A Tier-I

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Aditya Birla Sun Life Pension Management Ltd.

1.73

8.73%

6.42%

NA

6.66%

HDFC Pension Management Co. Ltd.

69.70

9.81%

9.20%

NA

8.86%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

15.76

8.48%

8.27%

NA

7.59%

Kotak Mahindra Pension Fund Ltd.

4.74

5.96%

8.38%

NA

7.40%

LIC Pension Fund Ltd.

6.28

6.23%

8.81%

NA

7.88%

SBI Pension Funds Pvt. Ltd

29.17

8.71%

11.48%

NA

9.77%

UTI Retirement Solutions Ltd.

4.75

7.40%

6.05%

NA

6.44%

SCHEME - E Tier-II

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Aditya Birla Sun Life Pension Management Ltd.

18.12

22.90%

19.06%

NA

14.95%

HDFC Pension Management Co. Ltd.

588.18

25.87%

20.46%

17.47%

14.37%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

229.03

26.81%

20.05%

16.72%

11.63%

Kotak Mahindra Pension Fund Ltd.

63.98

27.56%

19.87%

16.62%

11.89%

LIC Pension Fund Ltd.

89.86

27.32%

18.50%

14.98%

11.60%

SBI Pension Funds Pvt. Ltd

333.34

24.16%

18.34%

15.97%

11.34%

UTI Retirement Solutions Ltd.

69.57

25.36%

18.68%

16.64%

11.71%

Benchmark Return as on 14/01/2022

  

27.14%

20.56%

17.85%

  

SCHEME - C Tier-II

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Aditya Birla Sun Life Pension Management Ltd.

9.03

5.27%

9.58%

NA

8.54%

HDFC Pension Management Co. Ltd.

278.62

5.31%

9.95%

8.27%

9.26%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

128.58

5.08%

9.48%

7.99%

10.04%

Kotak Mahindra Pension Fund Ltd.

29.37

4.70%

9.29%

7.61%

9.14%

LIC Pension Fund Ltd.

58.07

4.70%

10.47%

8.19%

9.27%

SBI Pension Funds Pvt. Ltd

183.58

4.21%

9.07%

7.67%

9.76%

UTI Retirement Solutions Ltd.

30.95

4.51%

9.21%

7.69%

9.25%

Benchmark Return as on 14/01/2022

  

5.19%

10.64%

8.26%

  

SCHEME - G Tier-II

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Aditya Birla Sun Life Pension Management Ltd.

15.37

2.49%

9.21%

NA

7.53%

HDFC Pension Management Co. Ltd.

409.24

1.64%

9.06%

7.40%

9.84%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

185.85

2.30%

9.08%

7.44%

8.93%

Kotak Mahindra Pension Fund Ltd.

45.49

2.28%

8.91%

7.23%

8.55%

LIC Pension Fund Ltd.

136.28

1.99%

9.91%

8.70%

10.86%

SBI Pension Funds Pvt. Ltd

324.97

1.96%

8.99%

7.35%

9.50%

UTI Retirement Solutions Ltd.

51.73

1.07%

8.75%

7.08%

9.14%

Benchmark Return as on 14/01/2022

  

0.70%

8.40%

6.69%

  

SCHEME- NPS Lite

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Kotak Mahindra Pension Fund Ltd.

73.03

7.01%

10.45%

8.63%

10.13%

LIC Pension Fund Ltd.

1,361.94

6.63%

10.81%

8.98%

10.30%

SBI Pension Funds Pvt. Ltd

1,897.84

6.31%

10.44%

8.71%

10.25%

UTI Retirement Solutions Ltd.

1,331.34

6.56%

10.49%

8.84%

10.23%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

  

5.86%

10.97%

8.77%

  

SCHEME - APY

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

LIC Pension Fund Ltd.

6,613.01

6.41%

10.86%

8.76%

9.77%

SBI Pension Funds Pvt. Ltd

6,820.82

6.33%

10.85%

8.94%

9.48%

UTI Retirement Solutions Ltd.

6,577.26

5.72%

10.57%

8.71%

9.73%

Benchmark Return as on 14/01/2022

  

5.86%

10.97%

8.77%

  

SCHEME -CG

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

LIC Pension Fund Ltd.

68,201.48

6.55%

10.58%

8.74%

9.81%

SBI Pension Funds Pvt. Ltd

75,338.14

6.12%

10.52%

8.73%

10.02%

UTI Retirement Solutions Ltd.

69,309.55

6.19%

10.52%

8.83%

9.77%

Benchmark Return as on 14/01/2022

  

5.86%

10.97%

8.77%

  

SCHEME - SG

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

LIC Pension Fund Ltd.

1,16,838.69

6.39%

10.46%

8.62%

9.79%

SBI Pension Funds Pvt. Ltd

1,23,984.37

6.02%

10.51%

8.64%

9.72%

UTI Retirement Solutions Ltd.

1,15,082.65

6.11%

10.49%

8.72%

9.75%

Benchmark Return as on 14/01/2022

  

5.86%

10.97%

8.77%

  


The above-mentioned schemes are referred to as follows: 

Tier I- This is primarily meant for retirement savings where you have to make a minimum contribution of Rs 500 while opening an account and these are non-withdrawable accounts as these are used for accumulating wealth for retirement.

Tier II- Is voluntary savings account in which you can deposit as well as withdraw at any point. However, a Tier I account is compulsory to open a Tier II account.

E- Investments in predominantly equity market instruments. 

C- Investments in fixed income instruments other than Government Securities. 

G- Investments in Government Securities. 

A– Alternate Investments 

APY- Atal Pension Yojana 

SG- State Government 

CG- Central Government 

 

Rate this article:
4.0

Leave a comment

Add comment

DSIJ MINDSHARE

Mkt Commentary19-Apr, 2024

Multibaggers20-Apr, 2024

Bonus and Spilt Shares20-Apr, 2024

IPO Analysis19-Apr, 2024

Multibaggers19-Apr, 2024

Knowledge

Technical19-Apr, 2024

General18-Apr, 2024

Technical18-Apr, 2024

DALAL STREET INVESTMENT JOURNAL - DEMOCRATIZING WEALTH CREATION

SEBI Registered Research Analyst Details:
Registered Name: DSIJ PRIVATE LIMITED
Type of registration: Non-Individual
Registration No.: INH000006396
Validity: Oct 05, 2018 - Perpetual

View Registration Certificate

SEBI Registered Investment Adviser Details:
Registered Name: DSIJ PRIVATE LIMITED
Type of registration: Non-Individual
Registration No.: INA000001142
Validity: Aug 19, 2019 - Perpetual

View Registration Certificate

Registered Address:
419-A, 4th floor, Arun Chambers,
Tardeo, Next to AC Market, Mumbai - 400 034.
Tel: +91 022-43476012/13/14/15 | Email: service@dsij.in
CIN No.: U22120MH2003PTC139276
GST No.: 27AACCR4303G1ZP
BASL Membership ID: 1346

Principal Officer: Mr. Shashikant Singh,
Email: principalofficer@dsij.in
Tel: (+91)-20-66663800

Compliance Officer: Mr. Rajesh Padode
Email: complianceofficer@dsij.in
Tel: (+91)-20-66663800

Grievance Officer: Mr. Rajesh Padode
Email: service@dsij.in
Tel: (+91)-20-66663800

Corresponding SEBI regional/local office address- SEBI Bhavan BKC, Plot No.C4-A, 'G' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051, Maharashtra.
Tel: +91-22-26449000 / 40459000 | Fax : +91-22-26449019-22 / 40459019-22 | E-mail : sebi@sebi.gov.in | Toll Free Investor Helpline: 1800 22 7575 | SEBI SCORES | SMARTODR

Disclaimer: "Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors"

Investment in securities market is subject to market risks. Read all the related documents carefully before investing.

Any act of copying, reproducing, or distributing the content whether wholly or in part, for any purpose without the permission of DSIJ is strictly prohibited and shall be deemed to be copyright infringement.

Disclosures | Terms & Condition | Privacy Statement | WhiteList