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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
Bharat Forge Ltd. 25/07/20241,593.85952.3007/04/2025 -40.25% 256 days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days

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Performance of Pension Fund Managers as of December 10, 2021
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/ Categories: Knowledge, Personal Finance

Performance of Pension Fund Managers as of December 10, 2021

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.

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 December 10, 2021:

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.

                 211.31

27.90%

18.20%

NA

14.34%

HDFC Pension Management Co. Ltd.

            10,494.80

30.70%

19.96%

16.97%

16.02%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

              4,128.22

32.10%

19.54%

16.06%

12.88%

Kotak Mahindra Pension Fund Ltd.

                 780.55

30.86%

19.29%

16.03%

12.12%

LIC Pension Fund Ltd.

              2,021.37

32.91%

17.94%

14.63%

13.52%

SBI Pension Funds Pvt. Ltd

              7,494.78

29.07%

17.73%

15.28%

11.21%

UTI Retirement Solutions Ltd.

              1,139.57

30.20%

18.04%

15.62%

12.64%

Benchmark Return as on 10/12/2021

 

32.72%

20.08%

17.35%

 

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.

                 101.27

5.94%

10.40%

NA

8.76%

HDFC Pension Management Co. Ltd.

              4,666.58

6.50%

11.15%

8.73%

10.27%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

              2,116.34

5.94%

10.36%

8.35%

10.30%

Kotak Mahindra Pension Fund Ltd.

                 380.68

5.90%

9.57%

7.58%

9.97%

LIC Pension Fund Ltd.

              1,155.61

5.69%

10.82%

8.28%

10.05%

SBI Pension Funds Pvt. Ltd

              4,172.58

5.99%

10.61%

8.41%

10.35%

UTI Retirement Solutions Ltd.

                 565.07

5.31%

10.09%

7.93%

9.31%

Benchmark Return as on 10/12/2021

 

6.33%

11.44%

8.50%

 

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.

                 143.35

3.66%

10.28%

NA

8.79%

HDFC Pension Management Co. Ltd.

              7,675.94

3.46%

10.48%

7.74%

9.95%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

              3,577.27

3.56%

10.08%

7.47%

8.99%

Kotak Mahindra Pension Fund Ltd.

                 636.57

3.94%

10.31%

7.58%

8.98%

LIC Pension Fund Ltd.

              2,037.39

3.75%

10.91%

8.77%

10.90%

SBI Pension Funds Pvt. Ltd

              8,457.70

3.58%

10.21%

7.73%

9.67%

UTI Retirement Solutions Ltd.

              1,019.93

3.33%

10.02%

7.24%

8.69%

Benchmark Return as on 10/12/2021

 

2.71%

9.65%

7.05%

 

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.

                     1.63

6.61%

5.80%

NA

6.23%

HDFC Pension Management Co. Ltd.

                   62.70

8.87%

9.95%

NA

8.62%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

                   14.39

7.71%

8.21%

NA

7.33%

Kotak Mahindra Pension Fund Ltd.

                     4.50

5.31%

8.96%

NA

7.30%

LIC Pension Fund Ltd.

                     5.97

7.38%

8.81%

NA

7.91%

SBI Pension Funds Pvt. Ltd

                   27.07

7.77%

11.44%

NA

9.57%

UTI Retirement Solutions Ltd.

                     4.48

7.54%

6.25%

NA

6.53%

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.

                   16.99

27.86%

18.25%

NA

14.24%

HDFC Pension Management Co. Ltd.

                 544.19

30.53%

19.91%

16.92%

13.99%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

                 217.25

32.05%

19.68%

16.15%

11.36%

Kotak Mahindra Pension Fund Ltd.

                   59.89

30.70%

19.03%

15.89%

11.55%

LIC Pension Fund Ltd.

                   85.85

33.06%

17.96%

14.38%

11.23%

SBI Pension Funds Pvt. Ltd

                 314.49

29.18%

17.85%

15.37%

11.06%

UTI Retirement Solutions Ltd.

                   65.68

31.40%

18.37%

16.17%

11.46%

Benchmark Return as on 10/12/2021

 

32.72%

20.08%

17.35%

 

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.

                     8.96

5.94%

10.40%

NA

8.76%

HDFC Pension Management Co. Ltd.

                 267.74

6.02%

10.78%

8.58%

9.40%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

                 126.67

5.67%

10.23%

8.23%

10.14%

Kotak Mahindra Pension Fund Ltd.

                   28.71

5.48%

10.08%

7.92%

9.25%

LIC Pension Fund Ltd.

                   56.18

5.70%

11.43%

8.51%

9.45%

SBI Pension Funds Pvt. Ltd

                 179.23

4.69%

9.85%

7.94%

9.87%

UTI Retirement Solutions Ltd.

                   30.05

5.31%

10.00%

7.96%

9.36%

Benchmark Return as on 10/12/2021

 

6.33%

11.44%

8.50%

 

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.

                   14.95

3.84%

10.17%

NA

7.89%

HDFC Pension Management Co. Ltd.

                 400.58

3.43%

10.18%

7.54%

10.13%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

                 179.28

3.71%

10.05%

7.43%

9.09%

Kotak Mahindra Pension Fund Ltd.

                   44.42

3.82%

9.87%

7.32%

8.71%

LIC Pension Fund Ltd.

                 137.38

3.88%

11.22%

8.95%

11.17%

SBI Pension Funds Pvt. Ltd

                 320.99

3.50%

10.02%

7.54%

9.68%

UTI Retirement Solutions Ltd.

                   51.10

3.42%

10.00%

7.33%

9.37%

Benchmark Return as on 10/12/2021

 

2.71%

9.65%

7.05%

 

SCHEME -CG

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

LIC Pension Fund Ltd.

            67,539.99

8.52%

11.34%

8.84%

9.89%

SBI Pension Funds Pvt. Ltd

            74,698.37

7.58%

11.23%

8.81%

10.09%

UTI Retirement Solutions Ltd.

            68,717.77

8.15%

11.31%

8.92%

9.85%

Benchmark Return as on 10/12/2021

 

7.94%

11.79%

8.96%

 

SCHEME - SG

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

LIC Pension Fund Ltd.

         1,15,088.58

8.35%

11.23%

8.74%

9.89%

SBI Pension Funds Pvt. Ltd

         1,22,285.20

7.49%

11.24%

8.73%

9.80%

UTI Retirement Solutions Ltd.

         1,13,414.46

8.10%

11.30%

8.82%

9.84%

Benchmark Return as on 10/12/2021

 

7.94%

11.79%

8.96%

 

SCHEME- NPS Lite

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

Kotak Mahindra Pension Fund Ltd.

                   72.94

8.50%

11.09%

8.73%

10.22%

LIC Pension Fund Ltd.

              1,361.99

8.53%

11.55%

9.07%

10.40%

SBI Pension Funds Pvt. Ltd

              1,895.90

7.77%

11.09%

8.75%

10.33%

UTI Retirement Solutions Ltd.

              1,331.30

8.43%

11.21%

8.89%

10.33%

SCHEME - SG

 

7.94%

11.79%

8.96%

 

SCHEME - APY

Pension Fund

AUM
(Rs Crs)

Returns
 1 Year

Returns
3 Years

Returns
5 Years

Returns
Inception

LIC Pension Fund Ltd.

              6,501.15

8.36%

11.66%

8.89%

9.95%

SBI Pension Funds Pvt. Ltd

              6,690.59

7.67%

11.56%

9.05%

9.62%

UTI Retirement Solutions Ltd.

              6,474.00

7.82%

11.43%

8.85%

9.94%

Benchmark Return as on 10/12/2021

 

7.94%

11.79%

8.96%

 


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 

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