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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 November 05, 2021
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/ Categories: Knowledge, Personal Finance

Performance of Pension Fund Managers as of November 05, 2021

National Pension Scheme is one of the investment instruments where an investor can invest his funds for his 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 November 05, 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.

         211.50

43.60%

18.55%

NA

15.11%

HDFC Pension Management Co. Ltd.

    10,372.17

49.70%

20.46%

17.02%

16.53%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

      4,120.72

50.44%

19.82%

16.17%

13.16%

Kotak Mahindra Pension Fund Ltd.

         786.09

49.22%

19.97%

15.70%

12.42%

LIC Pension Fund Ltd.

      2,006.30

51.29%

18.16%

14.75%

13.98%

SBI Pension Funds Pvt. Ltd

      7,485.12

45.64%

18.06%

15.32%

11.46%

UTI Retirement Solutions Ltd.

      1,146.58

47.85%

18.61%

15.63%

12.96%

SCHEME - C Tier-I

Aditya Birla Sun Life Pension Management Ltd.

98.39

5.71%

10.67%

NA

8.77%

HDFC Pension Management Co. Ltd.

4433.19

6.35%

11.33%

8.83%

10.27%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

2036.62

5.83%

10.60%

8.57%

10.32%

Kotak Mahindra Pension Fund Ltd.

369.43

5.69%

9.81%

7.79%

9.98%

LIC Pension Fund Ltd.

1090.06

5.72%

11.04%

8.47%

10.06%

SBI Pension Funds Pvt. Ltd

4019.49

5.95%

10.82%

8.59%

10.36%

UTI Retirement Solutions Ltd.

547.05

5.18%

10.33%

8.13%

9.31%

SCHEME - G Tier-I

Aditya Birla Sun Life Pension Management Ltd.

138.97

3.54%

10.89%

NA

8.72%

HDFC Pension Management Co. Ltd.

7262.49

3.12%

11.19%

8.21%

9.91%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

3414.42

3.42%

10.73%

8.01%

8.97%

Kotak Mahindra Pension Fund Ltd.

612.64

3.67%

11.06%

8.08%

8.94%

LIC Pension Fund Ltd.

1927.26

3.40%

11.67%

9.19%

10.85%

SBI Pension Funds Pvt. Ltd

8106.39

3.31%

10.90%

8.14%

9.64%

UTI Retirement Solutions Ltd.

979.00

2.82%

10.44%

7.63%

8.63%

SCHEME -A Tier-I

Aditya Birla Sun Life Pension Management Ltd.

1.54

6.33%

5.78%

NA

6.18%

HDFC Pension Management Co. Ltd.

58.54

9.19%

9.90%

NA

8.63%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

13.54

8.54%

8.35%

NA

7.30%

Kotak Mahindra Pension Fund Ltd.

4.24

6.02%

9.53%

NA

7.40%

LIC Pension Fund Ltd.

5.68

8.79%

9.25%

NA

8.01%

SBI Pension Funds Pvt. Ltd

25.98

9.56%

12.43%

NA

9.84%

UTI Retirement Solutions Ltd.

4.32

8.37%

6.68%

NA

6.76%

SCHEME - E Tier-II

Aditya Birla Sun Life Pension Management Ltd.

16.49

43.55%

18.53%

NA

14.98%

HDFC Pension Management Co. Ltd.

531.70

49.50%

20.41%

16.98%

14.48%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

215.44

50.35%

19.95%

16.27%

11.64%

Kotak Mahindra Pension Fund Ltd.

60.17

48.48%

19.64%

15.54%

11.85%

LIC Pension Fund Ltd.

85.24

51.81%

18.18%

14.58%

11.65%

SBI Pension Funds Pvt. Ltd

313.35

45.80%

18.15%

15.37%

11.31%

UTI Retirement Solutions Ltd.

64.55

49.48%

19.03%

16.22%

11.78%

SCHEME - C Tier-II

Aditya Birla Sun Life Pension Management Ltd.

8.35

5.71%

10.67%

NA

8.77%

HDFC Pension Management Co. Ltd.

252.44

5.82%

10.94%

8.70%

9.39%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

121.58

5.68%

10.44%

8.45%

10.15%

Kotak Mahindra Pension Fund Ltd.

27.61

5.34%

10.34%

8.15%

9.26%

LIC Pension Fund Ltd.

53.05

9.37%

11.66%

8.67%

9.45%

SBI Pension Funds Pvt. Ltd

174.61

5.51%

10.35%

8.28%

9.94%

UTI Retirement Solutions Ltd.

28.82

5.09%

10.25%

8.15%

9.37%

SCHEME - G Tier-II

Aditya Birla Sun Life Pension Management Ltd.

13.58

3.63%

10.82%

NA

7.80%

HDFC Pension Management Co. Ltd.

376.63

3.21%

10.87%

8.03%

10.08%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

173.17

3.57%

10.68%

7.99%

9.06%

Kotak Mahindra Pension Fund Ltd.

42.39

3.54%

10.48%

7.81%

8.68%

LIC Pension Fund Ltd.

129.09

3.43%

11.91%

9.47%

11.12%

SBI Pension Funds Pvt. Ltd

307.47

3.22%

10.66%

7.97%

9.65%

UTI Retirement Solutions Ltd.

48.61

2.94%

10.51%

7.71%

9.31%

SCHEME -CG

LIC Pension Fund Ltd.

    66,212.17

10.42%

11.77%

9.15%

9.91%

SBI Pension Funds Pvt. Ltd

    73,478.61

9.08%

11.72%

9.12%

10.11%

UTI Retirement Solutions Ltd.

    67,488.25

9.93%

11.76%

9.24%

9.88%

SCHEME - SG

LIC Pension Fund Ltd.

 1,12,277.48

10.16%

11.68%

9.04%

9.91%

SBI Pension Funds Pvt. Ltd

 1,19,697.72

8.85%

11.71%

9.06%

9.82%

UTI Retirement Solutions Ltd.

 1,10,773.96

9.84%

11.74%

9.15%

9.87%

SCHEME-Corporate CG

LIC Pension Fund Ltd.

      2,132.46

10.30%

11.94%

9.07%

10.13%

SBI Pension Funds Pvt. Ltd

    41,025.27

8.83%

11.72%

9.11%

10.03%

SCHEME - APY

LIC Pension Fund Ltd.

      6,309.66

10.00%

12.11%

9.20%

9.99%

SBI Pension Funds Pvt. Ltd

      6,494.20

9.00%

12.03%

9.39%

9.66%

UTI Retirement Solutions Ltd.

      6,283.21

9.43%

11.84%

9.17%

9.98%

SCHEME - TTS

Birla Sun Life Pension Management Ltd.

             0.13

9.81%

NA

NA

8.44%

HDFC Pension Management Co. Ltd.

             1.27

6.15%

NA

NA

5.68%

ICICI Pru. Pension Fund Mgmt Co. Ltd.

             0.28

7.38%

NA

NA

6.65%

Kotak Mahindra Pension Fund Ltd.

             0.14

10.65%

NA

NA

9.49%

LIC Pension Fund Ltd.

             0.37

7.10%

NA

NA

6.37%

SBI Pension Funds Pvt. Ltd

             1.27

3.70%

NA

NA

3.73%

UTI Retirement Solutions Ltd.

             0.25

3.19%

NA

NA

3.23%

SCHEME- NPS Lite

Kotak Mahindra Pension Fund Ltd.

           72.39

10.54%

11.53%

8.95%

10.26%

LIC Pension Fund Ltd.

      1,352.64

10.76%

12.00%

9.42%

10.43%

SBI Pension Funds Pvt. Ltd

      1,884.09

9.42%

11.60%

9.10%

10.36%

UTI Retirement Solutions Ltd.

      1,323.61

10.43%

11.68%

9.24%

10.37%

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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