Performance of Pension Fund Managers as of December 10, 2021
DSIJ IntelligenceCategories: Knowledge, Personal Finance
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 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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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 |
Returns |
Returns |
Returns |
Returns |
|
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