CENTRAL RECORDKEEPING AGENCY

NATIONAL PENSION SYSTEM

Transaction Statement-Tier I

Transaction Statement for the Period of Apr 01, 2024 to Mar 31, 2025
Subscriber Details
PRAN 400031115574
MOGALIPURI KISHOR KUMAR
Statement Date Jun 13, 2025
3-6-18,
Ichchapuram, PRAN Generated Date Jul 19,2024
Godavari Peta, IRA Status IRA Compliant
Godavari Peta, POP Registration No 1000223
Srikakulam-532312
POP Name Axis Bank Ltd
Andhra Pradesh ,India
Mob. :919492588528 POP SP Registration No 1604339
Email ID :kishor_mogalipuri@[Link] POP SP Name Axis Bank Ltd - Online
Tier I Status Active
Investment Option Active Choice
Life Cycle NA
Compliance Details PAN Aadhaar Seeding FATCA
Complied Status Y N Y

Nominee Details

Nominee Name Percentage

M MANASWINI 100%

Status as of Mar 31, 2025

Total Contribution (₹) 62716.8
Total Value (₹) 61610.91
Return Earned (₹) -1105.89

Scheme Details Percentage

Scheme 1 Tata Pension Fund Management Private Limited Scheme E - Tier I 75%
Scheme 2 HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 10%
Scheme 3 Tata Pension Fund Management Private Limited Scheme A - Tier I 5%
Scheme 4 LIC Pension Fund Scheme G - Tier I 10%

Investment Details
Account Status as of Mar 31, 2025
Withdrawal/ deduction in
Total Contribution Total Withdrawal Current Valuation Notional Gain/Loss
No of Contributions units towards
(₹) (₹) (₹) (₹) intermediary charges (₹)
62716.80 9 0.00 61610.91 -1105.89 75.86

PFM/Scheme Name Total Units Latest NAV Value at NAV Return on Investment
XIRR
Date (₹)
Tata Pension Fund Management Private Limited 3133.4929 14.6364 45863.05
Scheme E - Tier I
31-Mar-25
HDFC PENSION FUND MANAGEMENT LIMITED 223.0706 28.2555 6302.97
SCHEME C - TIER I
31-Mar-25
-4.86%
Tata Pension Fund Management Private Limited 253.3336 12.2086 3092.84
Scheme A - Tier I
31-Mar-25
LIC Pension Fund Scheme G - Tier I 211.0774 30.0935 6352.05
31-Mar-25
Total 61610.91

Changes made during selected period

Date Tier Type Transaction Type

14-Nov-24 Tier-1 Change in Scheme Preference

Page 1 of 3

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@[Link] Web:[Link]
 10-Aug-24 Tier-1 Change in Corresponding Address Details
24-Jul-24 Tier-1 Change in Scheme Preference

Contribution / Redemption Details

Date Particulars Uploaded By Employer Contribution Employee Contribution Total Contribution (₹)

22-Jul-24 Voluntary Contribution Axis Bank Ltd 0.00 7000.00 7000.00

20-Aug-24 Voluntary Contribution Axis Bank Ltd 0.00 6964.60 6964.60
20-Sep-24 Voluntary Contribution Axis Bank Ltd 0.00 6964.60 6964.60
21-Oct-24 Voluntary Contribution Axis Bank Ltd 0.00 6964.60 6964.60
21-Nov-24 Voluntary Contribution Axis Bank Ltd 0.00 6964.60 6964.60
20-Dec-24 Voluntary Contribution Axis Bank Ltd 0.00 6964.60 6964.60
22-Jan-25 Voluntary Contribution Axis Bank Ltd 0.00 6964.60 6964.60
21-Feb-25 Voluntary Contribution Axis Bank Ltd 0.00 6964.60 6964.60
20-Mar-25 Voluntary Contribution Axis Bank Ltd 0.00 6964.60 6964.60
Total 62716.80

Transaction Details

No Transaction in the selected period

Note:
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. 'Total Net Contributions' indicates the cost of units currently held in the PRAN account.
4. 'Unrealized Gain / Loss' indicates the gain / loss in the account for the current units balance in the account.
5. 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
[Link] transactions are sorted based on the NAV date.
6. 'Changes made during the selected period' indicates all the change requests processed in PRAN account during the period for which the statement is
generated.
7. 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 [Link] 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) [Link] 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.
8. '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.
9. 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 [Link] cost of units is calculated on a First-In-First-Out (FIFO) basis.
10. 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.
11. The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the generation date.
12. 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.
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
- 10% 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.
13. 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.
14. The variations, if any, in Total Contribution in ‘Investment details’ and ‘Contribution/Redemption details’ tables in your statement is due to the
transactions like Billing, Rebalancing and Scheme Change is being displayed due Subscribers where there is such difference
15. Below are the applicable fees and charges (excluding applicable taxes) levied on NPS Subscribers.

Page 2 of 3

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@[Link] Web:[Link]
 Private Government
Intermediary Charge head Service Charges Service Charges Mode of Deduction
PRA Opening through Physical PRAN For physical PRAN Kit - Rs. 39.36
Kit / ePRAN Kit For ePRAN Kit - Rs. 18
CRA Annual PRA Maintenance cost per Rs 57.63 Through cancellation
account of units / Invoice
Charge per transaction Rs 3.36
(i) Initial subscriber registration Upto maximum Rs. 400/-
(ii) Initial Contribution Upto 0.50% of the contribution, subject to maximum Rs. 25000/-
(iii) All Subsequent Contribution Upto 0.50% of the contribution, subject to maximum Rs. 25000/- To be collected
upfront
(iv) All Non-Financial Transaction Upto maximum Rs. 30/-
POP (v) Persistency * Rs. 50/- p.a. for annual contribution Rs. 1000/ to Rs. 2999/- Through cancellation
of units
Rs. 75/- p.a. for annual contribution Rs. 3000/ to Rs. 6000/-
Rs. 100/- p.a. for annual contribution above Rs. 6000/-
(Only for NPS All Citizen model)
(vi) e-NPS (for subsequent Upto 0.20% of the contribution, subject to maximum Rs. 10,000/- To be collected
contribution) (Only for NPS All Citizen and Tier - II Accounts) upfront
(vii) Trail commission for D-Remit Upto 0.20% of the contribution subject to maximum Rs. 10,000/- Through unit
Contributions (Only for NPS All Citizen and Tier - II Accounts) deduction on
periodical basis
(viii) Processing of Exit/Withdrawal Upto 0.125% of Corpus subject to maximum Rs. 500/- To be collected
upfront
*1. Persistency charges is payable to such POPs to which the subscriber is associated for more than six
months in a financial year.
2. Minimum contribution per transaction is Rs. 500/- and minimum annual contribution is 1000/-
3. GST or other taxes as applicable, shall be additional.
Slabs of AUM managed by the Maximum Investment Management Fee(IMF)
Pension Fund
Upto 10,000 Cr. 0.09%*
10,001 - 50,000 Cr. 0.06%
Pension Fund 50.001 - 1,50,000 Cr. 0.05% Adjustment in NAV of
Above 1,50,000 Cr. 0.03% Scheme
* UTI Retirement Solutions Ltd Charges a fee of 0.07% under this slab.
The IMF to be charged 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
Brokerage fee up to 3 basis points is also included in the Pension Fund Charges.
Custodian Asset Servicing charges 0.0032% p.a for Electronic segment & Physical segment
NPST Reimbursement of Expenses 0.003% p.a (effective 13th November 2023) Through AUM

16. The information on NPS schemes returns can view by referring to URL : [Link]

Page 3 of 3

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@[Link] Web:[Link]