Performance of various pension fund managers as of September 17, 2021

Siddhi Sharma
Performance of various pension fund managers as of September 17, 2021

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. NPS can be subscribed by any citizen of India falling between the age bracket of 18 to 60 years. Recently, PFRDA has increased the maximum age of joining under the NPS-private sector. Now, any citizen, resident or non-resident, between the age of 60-65 years can join NPS and continue up to the age of 70 years. The scheme is available in three approaches. Tier I, Tier II and Swavalamban Scheme. The scheme was extended to other citizens of India w.e.f. 1-May-2009. 

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

SCHEME - E Tier-I

Pension Fund

AUM (in Crs.)

1-year return

3-year return

5-year return

since inception

Aditya Birla Sun Life Pension Management Ltd.

                    206.98

48.61%

14.76%

NA

15.26%

HDFC Pension Management Co. Ltd.

                9,930.00

54.90%

16.85%

16.12%

16.66%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

                3,984.07

55.82%

16.06%

14.89%

13.18%

Kotak Mahindra Pension Fund Ltd.

                    766.59

53.19%

16.31%

14.91%

12.41%

LIC Pension Fund Ltd.

                1,959.43

56.63%

14.82%

13.67%

14.03%

SBI Pension Funds Pvt. Ltd

                7,280.13

51.44%

14.72%

14.14%

11.47%

UTI Retirement Solutions Ltd.

                1,118.29

55.06%

15.24%

14.51%

13.03%

SCHEME - C Tier-I

Aditya Birla Sun Life Pension Management Ltd.

95.19

7.69%

11.09%

NA

8.99%

HDFC Pension Management Co. Ltd.

4188.56

8.20%

11.73%

9.05%

10.38%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

1953.20

7.94%

11.13%

8.79%

10.41%

Kotak Mahindra Pension Fund Ltd.

358.24

7.57%

10.25%

8.04%

10.07%

LIC Pension Fund Ltd.

1042.76

7.45%

11.55%

8.66%

10.18%

SBI Pension Funds Pvt. Ltd

3862.75

7.79%

11.33%

8.80%

10.45%

UTI Retirement Solutions Ltd.

528.68

7.12%

10.92%

8.39%

9.40%

SCHEME - G Tier-I

Aditya Birla Sun Life Pension Management Ltd.

136.35

5.65%

12.16%

NA

9.01%

HDFC Pension Management Co. Ltd.

6915.26

5.76%

12.55%

8.52%

10.12%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

3266.94

5.52%

11.99%

8.27%

9.08%

Kotak Mahindra Pension Fund Ltd.

593.51

5.67%

12.32%

8.32%

9.05%

LIC Pension Fund Ltd.

1873.32

5.82%

13.25%

9.52%

11.09%

SBI Pension Funds Pvt. Ltd

7835.75

5.53%

12.22%

8.45%

9.77%

UTI Retirement Solutions Ltd.

953.59

5.23%

11.86%

7.97%

8.77%

SCHEME -A Tier-I

Aditya Birla Sun Life Pension Management Ltd.

1.45

4.63%

5.33%

NA

5.82%

HDFC Pension Management Co. Ltd.

53.25

8.61%

9.98%

NA

8.45%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

12.30

8.68%

8.46%

NA

7.20%

Kotak Mahindra Pension Fund Ltd.

3.99

5.85%

10.00%

NA

7.36%

LIC Pension Fund Ltd.

5.38

9.10%

8.87%

NA

7.96%

SBI Pension Funds Pvt. Ltd

24.47

9.50%

12.02%

NA

9.79%

UTI Retirement Solutions Ltd.

4.11

6.39%

6.22%

NA

6.45%

SCHEME - E Tier-II

Aditya Birla Sun Life Pension Management Ltd.

15.80

48.61%

14.64%

NA

15.11%

HDFC Pension Management Co. Ltd.

489.59

54.71%

16.82%

16.10%

14.57%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

206.07

55.70%

16.18%

14.98%

11.64%

Kotak Mahindra Pension Fund Ltd.

57.10

52.53%

16.06%

14.79%

11.83%

LIC Pension Fund Ltd.

80.54

57.31%

15.05%

13.63%

11.66%

SBI Pension Funds Pvt. Ltd

299.80

51.51%

14.73%

14.14%

11.30%

UTI Retirement Solutions Ltd.

61.13

56.49%

15.61%

15.18%

11.83%

SCHEME - C Tier-II

Aditya Birla Sun Life Pension Management Ltd.

7.92

7.69%

11.09%

NA

8.99%

HDFC Pension Management Co. Ltd.

230.09

7.74%

11.43%

8.96%

9.51%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

117.24

7.68%

10.97%

8.68%

10.25%

Kotak Mahindra Pension Fund Ltd.

25.76

7.06%

10.82%

8.42%

9.34%

LIC Pension Fund Ltd.

49.57

11.00%

12.19%

8.82%

9.55%

SBI Pension Funds Pvt. Ltd

166.25

7.30%

10.83%

8.48%

10.03%

UTI Retirement Solutions Ltd.

26.81

7.02%

10.84%

8.37%

9.47%

SCHEME - G Tier-II

Aditya Birla Sun Life Pension Management Ltd.

12.79

5.65%

12.03%

NA

8.04%

HDFC Pension Management Co. Ltd.

351.00

5.50%

12.23%

8.31%

10.29%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

167.16

5.68%

11.96%

8.25%

9.18%

Kotak Mahindra Pension Fund Ltd.

40.71

5.53%

11.71%

8.08%

8.79%

LIC Pension Fund Ltd.

124.31

5.88%

13.62%

9.78%

11.37%

SBI Pension Funds Pvt. Ltd

295.02

5.56%

11.94%

8.28%

9.79%

UTI Retirement Solutions Ltd.

46.25

5.30%

11.90%

8.05%

9.46%

SCHEME -CG

LIC Pension Fund Ltd.

              64,362.23

12.53%

12.18%

9.25%

9.99%

SBI Pension Funds Pvt. Ltd

              71,914.09

11.27%

12.13%

9.22%

10.20%

UTI Retirement Solutions Ltd.

              66,927.77

12.51%

12.19%

9.35%

9.97%

SCHEME - SG

LIC Pension Fund Ltd.

          1,08,352.48

12.27%

12.10%

9.15%

10.00%

SBI Pension Funds Pvt. Ltd

          1,16,289.69

11.07%

12.17%

9.17%

9.91%

UTI Retirement Solutions Ltd.

          1,09,381.53

12.38%

12.17%

9.26%

9.97%

SCHEME-Corporate CG

LIC Pension Fund Ltd.

                2,093.00

12.83%

12.45%

9.18%

10.27%

SBI Pension Funds Pvt. Ltd

              40,031.65

11.09%

12.20%

9.23%

10.16%

SCHEME- NPS Lite

Kotak Mahindra Pension Fund Ltd.

                      71.93

12.63%

11.75%

9.02%

10.36%

LIC Pension Fund Ltd.

                1,349.89

12.90%

12.42%

9.51%

10.52%

SBI Pension Funds Pvt. Ltd

                1,881.58

11.48%

11.94%

9.17%

10.46%

UTI Retirement Solutions Ltd.

                1,322.66

12.91%

12.07%

9.31%

10.48%

SCHEME - APY

LIC Pension Fund Ltd.

                6,123.41

12.22%

12.57%

9.31%

10.17%

SBI Pension Funds Pvt. Ltd

                6,303.53

11.29%

12.54%

9.54%

9.83%

UTI Retirement Solutions Ltd.

                6,114.61

12.10%

12.35%

9.29%

10.21%

The above-mentioned schemes are referred to as follows: 

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 

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