Performance of Pension Fund Managers as of November 05, 2021
DSIJ IntelligenceCategories: Knowledge, Personal Finance
National Pension Scheme is one of the investment instruments where an investor can invest his funds for his retirement.
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 |
Returns |
Returns |
Returns |
Returns |
|
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