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CPS New Schemes in PFM(PensionFundMgmt) for Filling PRAN

Posted by AshoK vemula Wednesday, December 16, 2009

SCHEMES OF 7  Approved Companies by Govt 

Please Read the PFM SCHEMES before fillimg the PRAN application Form 
Subscriber can select maximum three schemes. Details of the schemes are available here



1.SBI PENSION FUND PVT LTD

SNo.
Date
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
 16-12-2009
 SM001001
 SBI-SCHEME-I
 12.4801
2
 16-12-2009
 SM001002
 SG-SCHEME 1/SBI
 10.3471
3
 16-12-2009
 SM001003
 SBI PENSION FUND SCHEME E
 10.3256
4
 16-12-2009
 SM001004
 SBI PENSION FUND SCHEME C
 10.7046
5
 16-12-2009
 SM001005
 SBI PENSION FUND SCHEME G
 10.6688
6
 16-12-2009
 SM001006
 SBI PENSION FUND SCHEME E - TIER II
 10.0000
7
 16-12-2009
 SM001007
 SBI PENSION FUND SCHEME C - TIER II
 10.0000
8
 16-12-2009
 SM001008
 SBI PENSION FUND SCHEME G - TIER II
 10.0000

2.UTI RETIREMENT SOLUTIONS LTD


SNo.
Date
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
 16-12-2009
 SM002001
 UTI-SCHEME-I
 12.1291
2
 16-12-2009
 SM002002
 SG-SCHEME 1/UTI
 10.3775
3
 16-12-2009
 SM002003
 UTI RETIREMENT SOLUTIONS SCHEME E
 12.0930
4
 16-12-2009
 SM002004
 UTI RETIREMENT SOLUTIONS SCHEME C
 10.2249
5
 16-12-2009
 SM002005
 UTI RETIREMENT SOLUTIONS SCHEME G
 10.0178
6
 16-12-2009
 SM002006
 UTI RETIREMENT SOLUTIONS SCHEME E - TIER II
 10.0000
7
 16-12-2009
 SM002007
 UTI RETIREMENT SOLUTIONS SCHEME C - TIER II
 10.0000
8
 16-12-2009
 SM002008
 UTI RETIREMENT SOLUTIONS SCHEME G - TIER II
 10.0000

3. LIC PENSION FUND LTD

SNo.
Date
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
 16-12-2009
 SM003001
 LIC-SCHEME-I
 11.9048
2
 16-12-2009
 SM003002
 SG-SCHEME 1/LIC
 10.2854

4.IDFC PENSION FUND LIMITED




SNo.
Date
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
 16-12-2009
 SM004001
 IDFC PENSION FUND SCHEME E
 11.9080
2
 16-12-2009
 SM004002
 IDFC PENSION FUND SCHEME C
 10.6816
3
 16-12-2009
 SM004003
 IDFC PENSION FUND SCHEME G
 10.0822
4
 16-12-2009
 SM004004
 IDFC PENSION FUND SCHEME E - TIER II
 10.0000
5
 16-12-2009
 SM004005
 IDFC PENSION FUND SCHEME C - TIER II
 10.0000
6
 16-12-2009
 SM004006
 IDFC PENSION FUND SCHEME G - TIER II
 10.0000

5.KOTAK MAHINDRA PENSION FUND



SNo.
Date
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
 16-12-2009
 SM005001
 KOTAK PENSION FUND SCHEME E
 11.1732
2
 16-12-2009
 SM005002
 KOTAK PENSION FUND SCHEME C
 10.7788
3
 16-12-2009
 SM005003
 KOTAK PENSION FUND SCHEME G
 10.2170
4
 16-12-2009
 SM005004
 KOTAK PENSION FUND SCHEME E - TIER II
 10.0000
5
 16-12-2009
 SM005005
 KOTAK PENSION FUND SCHEME C - TIER II
 10.0000
6
 16-12-2009
 SM005006
 KOTAK PENSION FUND SCHEME G - TIER II
 10.0000

6.RELIANCE PENSION FUND LTD

SNo.
Date
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
 16-12-2009
 SM006001
 RELIANCE PENSION FUND SCHEME E
 11.6294
2
 16-12-2009
 SM006002
 RELIANCE PENSION FUND SCHEME C
 10.3091
3
 16-12-2009
 SM006003
 RELIANCE PENSION FUND SCHEME G
 9.9293
4
 16-12-2009
 SM006004
 RELIANCE PENSION FUND SCHEME E - TIER II
 10.0000
5
 16-12-2009
 SM006005
 RELIANCE PENSION FUND SCHEME C - TIER II
 10.0000
6
 16-12-2009
 SM006006
 RELIANCE PENSION FUND SCHEME G - TIER II
 10.0000

7. ICICI PRUDENTIAL PENSION FUND 

SNo.
Date
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
 16-12-2009
 SM007001
 ICICI PRUDENTIAL PENSION FUND SCHEME E
 11.7492
2
 16-12-2009
 SM007002
 ICICI PRUDENTIAL PENSION FUND SCHEME C
 10.6259
3
 16-12-2009
 SM007003
 ICICI PRUDENTIAL PENSION FUND SCHEME G
 10.3163
4
 16-12-2009
 SM007004
 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II
 10.0000
5
 16-12-2009
 SM007005
 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II
 10.0000
6
 16-12-2009
 SM007006
 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II
 10.0000
 

 

 




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