NPS TRANSACTION STATEMENT
April 01, 2024 to March 27, 2025
Statement Generation Date :March 27, 2025
06:37 PM
NPS Transaction Statement for Tier I Account
PRAN 110145307480 Registration Date 24-Dec-20
Subscriber Name SHRI SINGANAMALA MALLIKARJUNA Tier I Status Active
D NO 3/570 Tier II Status Not Activated
GANNEVARIPALLI COLONY Tier II Tax Saver Not Activated
Status
TADIPATRI
Tier I Virtual Account Not Activated
GANNEVARIPALLI COLONY Status
Address
Tier II Virtual Account Not Aplicable
ANANTHAPURAMU Status
ANDHRA PRADESH - 515411 DDO Registration No SGV015533A
INDIA DDO Name EXE ENGR R&BSUB-DIV MTM
EXECUTIVE ENGINEER ROADS AND B,
Mobile Number +918297847683 MACHILIPATNAM
DDO Address
MACHILIPATNAMKRISHNA DISTRIC,
Email ID [Link]@[Link] MACHILIPATNAM, 521121
IRA Status IRA compliant PAO Registration No 4001126
PAO Name District Treasury Office, Vijayawada, Krishna
District
PAO Address Chilakala Pudi, Machilipatnam
Krishna, 521002
Tier I Nominee Name/s Percentage
SINGANAMALA SALAIAH 100%
Current Scheme Preference
Scheme Choice - DEFAULT SCHEME SET-UP
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME - STATE GOVT 33.00%
Scheme 2 NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT 33.00%
Scheme 3 LIC PENSION FUND SCHEME - STATE GOVT 34.00%
Investment Summary
Value of your Total Total Total Notional Withdrawal/
Holdings(Invest Contribution in Withdrawal as Gain/Loss as deduction in
ments) No of your account as on on units towards Return on
as on March 27, Contributions on March 27, March 27, intermediary Investment 8.76%
2025 (in ₹) March 27, 2025 (in ₹) 2025 (in ₹) charges (in ₹) (XIRR)
2025 (in ₹)
(A) (B) (C) D=(A-B)+C E
₹ 8,14,667.52 46 ₹ 7,15,230.00 ₹ 0.00 ₹ 99,437.52 ₹ 1.71
Investment Details - Scheme Wise Summary
NPS TRUST- A/C - UTI
Particulars References SBI PENSION FUND SCHEME - PENSION FUND SCHEME - LIC PENSION FUND SCHEME -
STATE GOVT STATE GOVT STATE GOVT
Scheme wise Value of your E=U*N 2,74,340.41 2,47,344.15 2,92,982.96
Holdings(Investments) (in ₹)
Total Units U 6,748.5263 6,014.6377 7,088.5262
NAV as on 26-Mar-2025 N 40.6519 41.1237 41.3320
Changes made during the selected period
No change affected in this period
Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
15-Oct-2024 By Arrear - Arrears Directorate of Treasuries and Accounts,Andhra Pradesh 7,417.00 7,417.00 14,834.00
(3100020),
15-Oct-2024 By Arrear - Arrears Directorate of Treasuries and Accounts,Andhra Pradesh 24,165.00 24,165.00 48,330.00
(3100020),
13-Nov- For January, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,417.00 7,417.00 14,834.00
2024 (3100020),
13-Dec- For February, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,417.00 7,417.00 14,834.00
2024 (3100020),
13-Jan- For March, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,417.00 7,417.00 14,834.00
2025 (3100020),
13-Jan- By Arrear - Arrears Directorate of Treasuries and Accounts,Andhra Pradesh 7,417.00 7,417.00 14,834.00
2025 (3100020),
24-Jan- For April, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,630.00 7,630.00 15,260.00
2025 (3100020),
06-Feb- For May, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,630.00 7,630.00 15,260.00
2025 (3100020),
27-Feb- For June, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,630.00 7,630.00 15,260.00
2025 (3100020),
13-Mar- For August, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,844.00 7,844.00 15,688.00
2025 (3100020),
13-Mar- For July, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,844.00 7,844.00 15,688.00
2025 (3100020),
26-Mar- For December, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,844.00 7,844.00 15,688.00
2025 (3100020),
26-Mar- For January, 2025 Directorate of Treasuries and Accounts,Andhra Pradesh 7,844.00 7,844.00 15,688.00
2025 (3100020),
26-Mar- For February, 2025 Directorate of Treasuries and Accounts,Andhra Pradesh 7,844.00 7,844.00 15,688.00
2025 (3100020),
26-Mar- For September, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,844.00 7,844.00 15,688.00
2025 (3100020),
26-Mar- For October, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,844.00 7,844.00 15,688.00
2025 (3100020),
26-Mar- For November, 2024 Directorate of Treasuries and Accounts,Andhra Pradesh 7,844.00 7,844.00 15,688.00
2025 (3100020),
Transaction Details
NPS TRUST- A/C - UTI
Withdrawal/ SBI PENSION FUND SCHEME - PENSION FUND SCHEME -
LIC PENSION FUND SCHEME -
deduction in STATE GOVT STATE GOVT STATE GOVT
Date Particulars units towards
intermediary Amount (₹) Amount (₹) Amount (₹)
charges(₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
2024 Opening balance 4,338.1011 3,628.8365 4,642.0636
15-Oct- 4,895.22 4,895.22 5,043.56
By Arrear - Arrears 122.0549 121.1415 124.2981
2024 40.1067 40.4091 40.5763
15-Oct- 15,948.90 15,948.90 16,432.20
By Arrear - Arrears 397.6617 394.6858 404.9703
2024 40.1067 40.4091 40.5763
13-Nov- 4,895.22 4,895.22 5,043.56
By Contribution for January,2024 123.1034 122.0649 125.2373
2024 39.7651 40.1034 40.2720
13-Dec- 4,895.22 4,895.22 5,043.56
By Contribution for February,2024 121.1913 120.3280 123.4771
2024 40.3925 40.6823 40.8461
11-Jan- (0.58) (0.50) (0.63)
Billing for Q3, 2024-2025 (1.71) (0.0144) (0.0123) (0.0154)
2025 40.2114 40.5077 40.6687
13-Jan- 4,895.22 4,895.22 5,043.56
By Arrear - Arrears 123.1105 121.8173 124.9680
2025 39.7628 40.1849 40.3588
13-Jan- 4,895.22 4,895.22 5,043.56
By Contribution for March,2024 123.1105 121.8173 124.9680
2025 39.7628 40.1849 40.3588
24-Jan- 5,035.80 5,035.80 5,188.40
By Contribution for April,2024 125.7604 124.5092 127.5938
2025 40.0428 40.4452 40.6634
06-Feb- 5,035.80 5,035.80 5,188.40
By Contribution for May,2024 125.0807 123.7136 126.8188
2025 40.2604 40.7053 40.9119
27-Feb- 5,035.80 5,035.80 5,188.40
By Contribution for June,2024 126.4028 124.7395 127.8576
2025 39.8393 40.3705 40.5795
13-Mar- 5,177.04 5,177.04 5,333.92
By Contribution for July,2024 129.4302 127.8300 130.9927
2025 39.9987 40.4994 40.7192
13-Mar- 5,177.04 5,177.04 5,333.92
By Contribution for August,2024 129.4302 127.8300 130.9927
2025 39.9987 40.4994 40.7192
26-Mar- By Contribution for 5,177.04 5,177.04 5,333.92
127.3505 125.8894 129.0506
2025 September,2024 40.6519 41.1237 41.3320
26-Mar- By Contribution for 5,177.04 5,177.04 5,333.92
127.3505 125.8894 129.0506
2025 December,2024 40.6519 41.1237 41.3320
26-Mar- 5,177.04 5,177.04 5,333.92
By Contribution for January,2025 127.3505 125.8894 129.0506
2025 40.6519 41.1237 41.3320
26-Mar- 5,177.04 5,177.04 5,333.92
By Contribution for October,2024 127.3505 125.8894 129.0506
2025 40.6519 41.1237 41.3320
26-Mar- By Contribution for 5,177.04 5,177.04 5,333.92
127.3505 125.8894 129.0506
2025 November,2024 40.6519 41.1237 41.3320
26-Mar- 5,177.04 5,177.04 5,333.92
By Contribution for February,2025 127.3505 125.8894 129.0506
2025 40.6519 41.1237 41.3320
27-Mar-
Closing Balance 6,748.5263 6,014.6377 7,088.5262
2025
Notes
1. The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2. 'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3. Returns based on Inflows' 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.
4. 'Changes made during the selected period' indicates all the change requests processed in PRAN account during the period for which the
statement is generated.
5. The section 'Contribution / Redemption Details' gives the details of the contributions and redemption processed in subscribers' account during the
period for which the statement is generated. While contribution amount indicates the amount invested in subscribers 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.
6. 'Transaction Details' gives the units allotted under different schemes / asset classes for each of the contributions processed in subscribers'
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.
7. 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.
8. "Cost of Withdrawal", "Cost of GPF Withdrawal" and "Cost of One Way Switch", is the cost of units for the particular transaction and 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. Further, 'Total Withdrawal' in the Investment Summary section includes actual redemption value of Withdrawal and One Way
Switch transactions.
9. The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the generation date.
10. The above returns are calculated based on scheme NAVs and the securities held under the scheme portfolio are valued on mark to market basis
and are subject to change on NAV fluctuations. .
11. The current allocation ratio of funds (subscriber contribution remitted by the DTA/DTOs) is 31.0:34.0:35.0 for the three PFMs - SBI, UTI and LIC.
12. On November 8, 2021, the allocation ratio of funds (contribution remitted by the DTA/DTOs) has been revised from 39.0:17.0:44.0 to 31.0:34.0:35.0
for the three PFMs - SBI, UTI and LIC respectively as per the directives received from NPS Trust.
13. On July 16, 2021, the allocation ratio of funds (contribution remitted by the DTA/DTOs) has been revised from 38.5:32.0:29.5 to 39.0:17.0:44.0 for the
three PFMs - SBI, UTI and LIC respectively as per the directives received from NPS Trust.
14. On June 29, 2020, the allocation ratio of funds (contribution remitted by the DTA/DTOs) has been revised from 34.0:33.5:32.5 to 38.5:32.0:29.5 for
the three PFMs - SBI, UTI and LIC respectively as per the directives received from NPS Trust.
15. On May 09, 2019, the allocation ratio of funds (contribution remitted by the DTA/DTOs) has been revised from 33.50:34.0:32.5 to 34.0:33.5:32.5 for
the three PFMs - SBI, UTI and LIC respectively as per the directives received from NPS Trust.
16. On May 07, 2018, NPS Trust has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from [Link] to 33.50:34.0:32.5 for
the three PFMs - SBI, UTI and LIC respectively.
17. On Nov 06, 2017, NPS Trust has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from 35:33.50:31.50 to [Link] for the
three PFMs - SBI, UTI and LIC respectively.
18. On Nov 10, 2016, NPS Trust has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from [Link] to 35:33.50:31.50 for the
three PFMs - SBI, UTI and LIC respectively.
19. On June 25, 2015, Government has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from [Link] to [Link] for the
three PFMs - SBI, UTI and LIC respectively.
20. For the FY 2014-15, after reviewing performance of the PFMs, it was decided that there is no change in the allocation ratio of funds between the
three PFMs - SBI, UTI and LIC.
21. On May 15, 2013, Government has revised the allocation ratio of funds (Contribution remitted by the DTA/DTOs) from [Link] to [Link] for the
three PFMs - SBI, UTI and LIC respectively.
22. On May 25, 2012, Government has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from 31:35.5:33.5 to [Link] for the
three PFMs - SBI, UTI and LIC respectively.
23. The balances and respective narrations reflecting in your account are based on the contribution amount and details uploaded by your uploading
office (DTA/DTOs). In case there is no/less/excess contribution for any month or no clarity in the narration, please contact your uploading office
(DTA/DTO).
24. In case of any other queries, you may contact CRA toll free helpline 1800 222 080.
25. If you are an employee or if you are self-employed , you will be able to avail of deduction on contribution made from your taxable income to the extent
of (u/s 80 CCD (1) of income Tax Act, 1961)
- 10% of salary (Basic + DA ) - if you are salaried employee
- 20% of your gross income - if you are self-employed
However, please note that the maximum deduction from your taxable income is limited to RS.1.50 lac, as permitted under Sec 80 CCE of the
Income Tax Act.
Further, an additional deduction from your taxable income to the extent of Rs. 50,000/- is available only for contribution in NPS u/s Sec. 80 CCD (1B).
To give an example, your salary is Rs.15 lac per annum. On contribution of Rs. 2 lac, you can avail:
Deduction under Sec. 80 CCD (1) - ₹- Rs. 1.50 lac
Deduction under Sec. 80 CCD (1B)- ₹ - Rs. 0.50 lac
Total deduction - ₹ - Rs. 2.00 lac
Also note that your employer's contribution upto 10% of your salary is fully deductible from your taxable income.
This is applicable only for Tier-I account.
26. Best viewed in Internet Explorer 9.0 & above or Mozilla Firefox Ver 3 & above with a resolution of 1024 X 768.
27. This is computer generated statement and does not require any signature/stamp.
28. Kindly refer Table 1 for various charges applicable under NPS:
Table 1
Service Charges* (excluding taxes)
Intermediary Charge head Mode of Deduction
Private / Govt.
CRA charges for account opening if the CRA charges for account opening if the subscriber
subscriber opts for Physical PRAN card opts for ePRAN card (in Rs.)
Welcome kit sent in Welcome kit sent vide email Through Unit
PRA Opening charges (in Rs.)
physical only Deduction
Rs. 40 (also applicable to reissue of PRAN
CRA card)
Rs. 35 Rs. 18
Annual PRA Maintenance Rs. 69 Through Unit
cost per account Deduction
Through Unit
Charge per transaction Rs. 3.75
Deduction
- Private Govt. -
Initial subscriber registration Min Rs. 200 and Max Rs. 400
NA Collected by POP
and contribution upload (Negotiable within slab only)
0.50% of contribution
Any subsequent Min. Rs. 30 Max. Rs. 25,000 NA Collected by POP
transactions Non-Financial Rs. 30
(Negotiable within slab only)
POP Rs. 50 per annum for annual
contribution Rs. 1,000 to Rs. 2,999
Persistency Rs. 75 per annum for annual NA Through Unit
> 6 months contribution Rs. 3,000 to Rs. 6,000 Deduction
Rs. 100 per annum for annual
contribution above Rs. 6,000
Upfront deduction
0.20% of contribution,
Contribution through eNPS NA from contribution
Min. Rs.15 Max. Rs.10,000
amount
Processing of Exit / @0.125% of Corpus with
NA Collected by POP
Withdrawal Min. Rs. 125 and Max. Rs. 500
Custodian Asset Servicing charges 0.0032% p.a for Electronic segment & Physical segment Through AUM
Slabs of AUM managed by the Pension Fund Maximum Investment
Management Fee (IMF)
Upto 10,000 Cr. 0.09%$
Investment Management
PF charges Through AUM
Fee# 10,001 - 50,000 Cr. 0.06%
50,001 - 1,50,000 Cr. 0.05%
Above 1,50,000 Cr. 0.03%
Reimbursement of
NPS Trust Expenses
0.005% p.a Through AUM
* In case of Government employees, CRA charges for Tier I account are being paid by the respective Government except for voluntary contribution, partial
withdrawal and scheme preference change.
# It includes brokerage fee up to 3 basis points.
$ UTI Retirement Solutions Ltd charges a fee of 0.07% under this slab.
The IMF to be charge by the Pension Fund on the slab structure would be on the aggregate AUM of the Pension Fund under all schemes managed by
Pension Funds.
