Financial Information

  • Portfolio Details
  • Half Yearly Financials
  • Annual Scheme Financials
  • Risk Profile
  • Annual Return
  • Annual Report

Public Disclosures

  • NAV
  • NAV History
  • Sponsors and group companies
  • Proxy voting Details
  • Terms & Conditions of Appointment of Independent Directors
  • Notice of Annual General Meeting
  • Resignation of Directors
  • Investment Management Fees

Others

  • Grievance Redressal
  • Guidelines for Operational Activities
  • POP SP List
  • Forms

Portfolio Details

Financial Information / Portfolio Details
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Monthly Scheme Report - September 2022 Download
Monthly Scheme Report - October 2022 Download
Monthly Scheme Report - November 2022 Download
Monthly Scheme Report - December 2022 Download
Monthly Scheme Report - January 2023 Download
Monthly Scheme Report - Feb 2023 Download
Monthly Scheme Report - Mar 2023 Download
Monthly Scheme Report - Apr 2023 Download
Monthly Scheme Report - May 2023 Download
Monthly Scheme Report - June 2023 Download
Monthly Scheme Report - July 2023 Download
Monthly Scheme Report - August 2023 Download
Monthly Scheme Report - September 2023 Download
Monthly Scheme Report - October 2023 Download
Monthly Scheme Report - November 2023 Download
Monthly Scheme Report - December 2023 Download
Monthly Scheme Report - January 2024 Download
Monthly Scheme Report - Feb 2024 Download
Monthly Scheme Report - March 2024 Download
Monthly Scheme Report - April 2024 Download
Monthly Scheme Report - May 2024 Download
Monthly Scheme Report - June 2024 Download

Half Yearly Financials

Financial Information / Half Yearly Financials
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Scheme Financials 30 sep 2022 - A Tier I Download
Scheme Financials 30 sep 2022 - C Tier I Download
Scheme Financials 30 sep 2022 - C Tier II Download
Scheme Financials 30 sep 2022 - E Tier I Download
Scheme Financials 30 sep 2022 - E Tier II Download
Scheme Financials 30 sep 2022 - G Tier I Download
Scheme Financials 30 sep 2022 - G Tier II Download
Scheme Financials 30 sep 2022 - Tax Saver Download
Notes to Accounts A I 2022 HY Download
Notes to Accounts C I 2022 HY Download
Notes to Accounts C II 2022 HY.pdf Download
Notes to Accounts E I 2022 HY Download
Notes to Accounts E II 2022 HY Download
Notes to Accounts G I 2022 HY Download
Notes to Accounts G II 2022 HY Download
Notes to Accounts TTS II 2022 HY Download
Scheme Financials 31 Mar 2023 - A Tier I Download
Scheme Financials 31 Mar 2023 - C Tier I Download
Scheme Financials 31 Mar 2023 - C Tier II Download
Scheme Financials 31 Mar 2023 - E Tier I Download
Scheme Financials 31 Mar 2023 - E Tier II Download
Scheme Financials 31 Mar 2023 - G Tier I Download
Scheme Financials 31 Mar 2023 - G Tier II Download
Scheme Financials 31 Mar 2023 - Tax Saver Download
Notes to Accounts A I Mar 2023 HY Download
Notes to Accounts C I Mar 2023 HY Download
Notes to Accounts C II Mar 2023 HY Download
Notes to Accounts E I Mar 2023 HY Download
Notes to Accounts E II Mar 2023 HY Download
Notes to Accounts G I Mar 2023 HY Download
Notes to Accounts G II Mar 2023 HY Download
Notes to Accounts TS II Mar 2023 HY Download
Half Yearly Scheme Financials - Sep 2023 Download
Half Yearly Scheme Financials - March 2024 Download

Annual Scheme Financials

Financial Information / Annual Scheme Financials
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Scheme Annual Report FY 24 Download
Scheme Annual Report FY 23 Download

Risk Profile

Financial Information / Risk Profile
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Max Life PFM Risk Profile September 2022 Download
Max Life PFM Risk Profile December 2022 Download
Max Life PFM Risk Profile March 2023 Download
Max Life PFM Risk Profile June 2023 Download
Max Life PFM Risk Profile September 2023 Download
Max Life PFM Risk Profile December 2023 Download
Max Life PFM Risk Profile March 2024 Download
Max Life PFM Risk Profile June 2024 Download

Annual Return

Financial Information / Annual Return
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Annual Return_MLPFM_FY Ended March 31, 2023 Download
Annual Return MLPFM_FY Ended March 31, 2024 Download

Annual Report

Financial Information / Annual Report
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Annual Report Financial Year 2023 Download
Annual Report Financial Year 2024 Download

NAV

Public Disclosures / NAV

Net asset value (NAV) Funds in NPS

Scheme Name NAV as on 18-07-2024
MLI Pension Fund Scheme E -Tier I 14.6198
MLI Pension Fund Scheme C -Tier I 11.3616
MLI Pension Fund Scheme G -Tier I 11.7856
MLI Pension Fund Scheme A -Tier I 9.7256
MLI Pension Fund Scheme E -Tier II 15.4519
MLI Pension Fund Scheme C -Tier II 11.4493
MLI Pension Fund Scheme G -Tier II 11.4887
MLI Pension Fund Scheme Tax Saver II 11.23

NAV History

Sponsors and group companies

Proxy voting Details

Public Disclosures / Proxy voting Details
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Q2-Voting-Report-2022-2023 Download
Q3-Voting-Report-2022-2023 Download
Q4-Voting-Report-2022-2023 Download
FY2023 Voting Disclosure Download
Auditor Certificate on Proxy Voting - FY 2023 Download
Q1-Voting-Report-2023-2024 Download
Q2-Voting-Report-2023-2024 Download
Q3-Voting-Report-2023-2024 Download
Q4-Voting-Report-2023-2024 Download
FY2024 Voting Disclosure Download
Auditor Certificate on Proxy Voting - FY 2024 Download
Q1-Voting-Report-2024-2025 Download

Terms & Conditions of Appointment of Independent Directors

Public Disclosures / Terms & Conditions of Appointment of Independent Directors
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Terms & Conditions of Appointment of Independent Directors Download

Notice of Annual General Meeting

Public Disclosures / Notice of Annual General Meeting
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Annual General Meeting April 2024 Download

Resignation of Directors

Public Disclosures / Resignation of Directors
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Mr. D.K. Mittal ceased to be a director w.e.f. end of the day of March 31, 2023. Download

Investment Management Fees

Public Disclosures / Investment Management Fees
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Investment Management Fees Download

Grievance Redressal

Others / Grievance Redressal
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Protean CRA Central Grievance Management System Download
CAMS CRA Central Grievance Management System Download
Grievance Redressal Officer Download

Guidelines for Operational Activities

Others / Guidelines for Operational Activities
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Guidelines for Operational activities Download

POP SP List

Others / POP SP List

Forms

Others / Forms

Max Life Pension Fund Management Limited (PFRDA Regn. No. PFRDA/PF/2022/002) - Max Life Pension Fund Management Limited is a wholly owned subsidiary of Max Life Insurance Co. Ltd. – Registered office, 3rd Floor, DLF Square Building, Jacaranda Marg, DLF City Phase II, Gurugram 122002, Haryana. Right to use the Trademark displayed belong to Max Financial Services and with its consent, are used by Max Life Pension Fund Management Ltd. Website: www.maxlifepensionfund.com.