SBI PENSION FUND SCHEME - CENTRAL GOVT - 28.7158 as on 22-05-2019 || SBI PENSION FUND SCHEME - STATE GOVT - 24.6654 as on 22-05-2019 || SBI PENSION FUND SCHEME E - TIER I - 25.7514 as on 22-05-2019 || SBI PENSION FUND SCHEME C - TIER I - 26.879 as on 22-05-2019 || SBI PENSION FUND SCHEME G - TIER I - 25.12 as on 22-05-2019 || SBI PENSION FUND SCHEME E - TIER II - 23.7417 as on 22-05-2019 || SBI PENSION FUND SCHEME C - TIER II - 24.5821 as on 22-05-2019 || SBI PENSION FUND SCHEME G - TIER II - 23.9302 as on 22-05-2019 || NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.3087 as on 22-05-2019 || SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 18.321 as on 22-05-2019 || NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 13.8859 as on 22-05-2019 || SBI PENSION FUND SCHEME A - TIER I - 12.1682 as on 22-05-2019 || SBI PENSION FUND SCHEME A - TIER II - 10 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 27.7843 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 24.7301 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 29.7784 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 24.1194 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 22.5329 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 24.2608 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 23.1077 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 23.1748 as on 22-05-2019 || NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.0748 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10 as on 22-05-2019 || NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 14.1826 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 11.9382 as on 22-05-2019 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10 as on 22-05-2019 || LIC PENSION FUND SCHEME - CENTRAL GOVT - 27.8767 as on 22-05-2019 || LIC PENSION FUND SCHEME - STATE GOVT - 24.8736 as on 22-05-2019 || NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.0674 as on 22-05-2019 || LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 18.3569 as on 22-05-2019 || LIC PENSION FUND SCHEME E - TIER I - 19.3272 as on 22-05-2019 || LIC PENSION FUND SCHEME C - TIER I - 17.2574 as on 22-05-2019 || LIC PENSION FUND SCHEME G - TIER I - 18.5593 as on 22-05-2019 || LIC PENSION FUND SCHEME E - TIER II - 16.1394 as on 22-05-2019 || LIC PENSION FUND SCHEME C - TIER II - 16.1176 as on 22-05-2019 || LIC PENSION FUND SCHEME G - TIER II - 18.8485 as on 22-05-2019 || NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 14.1043 as on 22-05-2019 || LIC PENSION FUND SCHEME A - TIER I - 12.1486 as on 22-05-2019 || LIC PENSION FUND SCHEME A - TIER II - 10 as on 22-05-2019 || KOTAK PENSION FUND SCHEME E - TIER I - 27.4031 as on 22-05-2019 || KOTAK PENSION FUND SCHEME C - TIER I - 26.494 as on 22-05-2019 || KOTAK PENSION FUND SCHEME G - TIER I - 23.1337 as on 22-05-2019 || KOTAK PENSION FUND SCHEME E - TIER II - 24.3158 as on 22-05-2019 || KOTAK PENSION FUND SCHEME C - TIER II - 22.8 as on 22-05-2019 || KOTAK PENSION FUND SCHEME G - TIER II - 21.5984 as on 22-05-2019 || NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.161 as on 22-05-2019 || KOTAK PENSION FUND SCHEME A - TIER I - 11.9334 as on 22-05-2019 || KOTAK PENSION FUND SCHEME A - TIER II - 10 as on 22-05-2019 || RELIANCE PENSION FUND SCHEME E - TIER I - 27.301 as on 22-05-2019 || RELIANCE PENSION FUND SCHEME C - TIER I - 24.0294 as on 22-05-2019 || RELIANCE PENSION FUND SCHEME G - TIER I - 22.5696 as on 22-05-2019 || RELIANCE PENSION FUND SCHEME E - TIER II - 23.3768 as on 22-05-2019 || RELIANCE PENSION FUND SCHEME C - TIER II - 22.21 as on 22-05-2019 || RELIANCE PENSION FUND SCHEME G - TIER II - 21.7637 as on 22-05-2019 || NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 22-05-2019 || RELIANCE PENSION FUND SCHEME A - TIER I - 11.8388 as on 22-05-2019 || RELIANCE PENSION FUND SCHEME A - TIER II - 10 as on 22-05-2019 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 30.0255 as on 22-05-2019 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 26.8733 as on 22-05-2019 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 23.2712 as on 22-05-2019 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 23.691 as on 22-05-2019 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 24.9767 as on 22-05-2019 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 22.2988 as on 22-05-2019 || NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 22-05-2019 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 11.9554 as on 22-05-2019 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10 as on 22-05-2019 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 22.2587 as on 22-05-2019 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 17.4325 as on 22-05-2019 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 17.2698 as on 22-05-2019 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 19.2511 as on 22-05-2019 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 16.4332 as on 22-05-2019 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 17.6411 as on 22-05-2019 || NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10 as on 22-05-2019 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 12.2952 as on 22-05-2019 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10 as on 22-05-2019 || BIRLA SUN LIFE PENSION SCHEME E - TIER I - 12.1485 as on 22-05-2019 || BIRLA SUN LIFE PENSION SCHEME C - TIER I - 11.8527 as on 22-05-2019 || BIRLA SUN LIFE PENSION SCHEME G - TIER I - 11.5684 as on 22-05-2019 || BIRLA SUN LIFE PENSION SCHEME A - TIER I - 11.5028 as on 22-05-2019 || BIRLA SUN LIFE PENSION SCHEME E - TIER II - 12.0556 as on 22-05-2019 || BIRLA SUN LIFE PENSION SCHEME C - TIER II - 11.5079 as on 22-05-2019 || BIRLA SUN LIFE PENSION SCHEME G - TIER II - 11.1734 as on 22-05-2019 || BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10 as on 22-05-2019 ||

Toll Free Number -1800-110-069 of Atal Pension Yojana                  Submission of FATCA Self Declaration                 Go Paperless Opt for an Email Annual Transaction Statement                 Proposal for streamlining the NPS by Ministry of Finance                 NPS Trust has stopped recovering its administrative charges / expenses with effect from 25/01/2019                  Voluntary Contribution in Tier I account by Govt. Sector Subscribers                 

Sr. No. Notes
1. The ‘Investment Summary’ Section provides the Total Contribution in your account, Value of your Holdings (Investments) and Total Notional Gain/Loss on your Investment. It also provides overall Return on your Investment along with the Return for the financial year
2. Return on Investments’ gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the investments. The transactions are sorted based on the NAV date
3. 'Returns for the Financial Year' gives the effective return rate for last financial year using the formula XIRR considering all the contribution / redemptions processed in PRAN account since April 1, Opening Balance & Closing Balance and the latest valuation of the investments
4. The above returns are based on scheme NAVs and the securities held under the scheme portfolio are valued at Mark To Market (MTM) basis and are subject to change on NAV fluctuations
5. The 'Investment Details' section provides schemewise details of total contribution processed in your PRAN.
6. ‘Total Contributions’ in your account as on March 31,2019 (in Rs.) indicates the cost of units currently held in the PRAN account.
7. 'Unrealized Gain / Loss' (in Rs.) indicates the gain / loss in the account for the current units balance in the account.
8. The section 'Account Management -Changes made during the Financial Year’ indicates all the change requests processed in PRAN account during the period for which the statement is generated
9. The section 'Contribution / Redemption Details' gives the details of the contributions and redemption processed in subscriber’s account during the period for which the statement is generated. While contribution amount indicates the amount invested in subscriber’s account, the redemption amount indicates the cost of units redeemed from the account. The cost of units is calculated on a First-In-First-Out (FIFO) basis. The details are sorted based on date when the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
10. 'Transaction Details' gives the units allotted under different schemes / asset classes for each of the contributions processed in subscriber’s account during the period for which the statement is generated. It also contains units debited from the account for redemption and rectification. The details are sorted based on date when the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
11. The Amount in the Closing Balance under the section 'Transaction Details' gives the cost of investment of the balance units and not a sum total of all contribution and withdrawal. The cost of units is calculated on a First-In-First-Out (FIFO) basis.
12. For transactions with the remarks “To Unit Redemption”, the cost of units redeemed are adjusted against the total contribution in the Investment Details section. Further, the cost of units is calculated on a First-In-First-Out (FIFO) basis. For calculating the ‘Returns based on Inflows’, the actual redemption value corresponding to the units redeemed has been considered.
13. The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the dateon which the Transaction Statement is accessed in CRA system.
14. If subscriber has opted for ‘Auto Choice’ as Scheme Preference, the contribution is invested in Class E, C & G of the chosen PFM with percentage as per the subscriber’s age in accordance to the guidelines of PFRDA.
15. The CRA charges are levied on a quarterly basis. The bill amount is recovered by way of redemption of units on the last working day of the quarter. You are requested to check the current balance of your account from the Statement of Holding available at CRA website (www.cra-nsdl.com). You can also view the details of the charges in the ‘Bill Details View’ option at the CRA website.
16. If you have not provided your mobile number/email ID/Nomination at the time of registration or the details provided earlier have changed, please get the same updated in CRA system by submitting ‘Subscribers details change request’ form (Form UOS-S2) to your associated POP-SP. Also the mobile number and email ID can be updated by logging in the CRA website (www.cra-nsdl.com) using your PRAN as user ID or by accessing NSDL-CRA Mobile App.
17. Scheme preference can be changed twice in a year and PFM can be changed once in a year.
18. In case of any other queries, you may contact CRA toll free helpline 1800 222 080/ 022-24993499 .Please keep your PRAN and T-PIN ready before calling.