SBI PENSION FUND SCHEME - CENTRAL GOVT - 25.5231 as on 27-06-2017 || SBI PENSION FUND SCHEME - STATE GOVT - 21.9745 as on 27-06-2017 || SBI PENSION FUND SCHEME E - TIER I - 21.3294 as on 27-06-2017 || SBI PENSION FUND SCHEME C - TIER I - 24.0029 as on 27-06-2017 || SBI PENSION FUND SCHEME G - TIER I - 22.5102 as on 27-06-2017 || SBI PENSION FUND SCHEME E - TIER II - 19.6456 as on 27-06-2017 || SBI PENSION FUND SCHEME C - TIER II - 21.9618 as on 27-06-2017 || SBI PENSION FUND SCHEME G - TIER II - 21.4984 as on 27-06-2017 || NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.7135 as on 27-06-2017 || SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 16.2922 as on 27-06-2017 || NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.3188 as on 27-06-2017 || SBI PENSION FUND SCHEME A - TIER I - 10.4585 as on 27-06-2017 || SBI PENSION FUND SCHEME A - TIER II - 20 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 24.692 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 22.0252 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 24.5599 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 21.7514 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 20.454 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 19.8369 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 20.7675 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 20.978 as on 27-06-2017 || NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.4977 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10 as on 27-06-2017 || NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 12.6559 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 10.4463 as on 27-06-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10 as on 27-06-2017 || LIC PENSION FUND SCHEME - CENTRAL GOVT - 24.8561 as on 27-06-2017 || LIC PENSION FUND SCHEME - STATE GOVT - 22.2334 as on 27-06-2017 || NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.4236 as on 27-06-2017 || LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 16.4194 as on 27-06-2017 || LIC PENSION FUND SCHEME E - TIER I - 16.3977 as on 27-06-2017 || LIC PENSION FUND SCHEME C - TIER I - 15.6085 as on 27-06-2017 || LIC PENSION FUND SCHEME G - TIER I - 16.3528 as on 27-06-2017 || LIC PENSION FUND SCHEME E - TIER II - 13.7328 as on 27-06-2017 || LIC PENSION FUND SCHEME C - TIER II - 14.672 as on 27-06-2017 || LIC PENSION FUND SCHEME G - TIER II - 16.3021 as on 27-06-2017 || NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.6433 as on 27-06-2017 || LIC PENSION FUND SCHEME A - TIER I - 10.4109 as on 27-06-2017 || LIC PENSION FUND SCHEME A - TIER II - 10 as on 27-06-2017 || KOTAK PENSION FUND SCHEME E - TIER I - 23.3311 as on 27-06-2017 || KOTAK PENSION FUND SCHEME C - TIER I - 23.9123 as on 27-06-2017 || KOTAK PENSION FUND SCHEME G - TIER I - 20.8965 as on 27-06-2017 || KOTAK PENSION FUND SCHEME E - TIER II - 20.6579 as on 27-06-2017 || KOTAK PENSION FUND SCHEME C - TIER II - 20.5815 as on 27-06-2017 || KOTAK PENSION FUND SCHEME G - TIER II - 19.6126 as on 27-06-2017 || NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 18.0314 as on 27-06-2017 || KOTAK PENSION FUND SCHEME A - TIER I - 10.3779 as on 27-06-2017 || KOTAK PENSION FUND SCHEME A - TIER II - 10 as on 27-06-2017 || RELIANCE PENSION FUND SCHEME E - TIER I - 23.1846 as on 27-06-2017 || RELIANCE PENSION FUND SCHEME C - TIER I - 21.539 as on 27-06-2017 || RELIANCE PENSION FUND SCHEME G - TIER I - 20.3726 as on 27-06-2017 || RELIANCE PENSION FUND SCHEME E - TIER II - 19.8222 as on 27-06-2017 || RELIANCE PENSION FUND SCHEME C - TIER II - 20.0202 as on 27-06-2017 || RELIANCE PENSION FUND SCHEME G - TIER II - 19.8015 as on 27-06-2017 || NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 27-06-2017 || RELIANCE PENSION FUND SCHEME A - TIER I - 10.3568 as on 27-06-2017 || RELIANCE PENSION FUND SCHEME A - TIER II - 10 as on 27-06-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 24.8308 as on 27-06-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 23.9037 as on 27-06-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 20.9078 as on 27-06-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 19.5563 as on 27-06-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 22.2946 as on 27-06-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 20.0334 as on 27-06-2017 || NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 27-06-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 10.3972 as on 27-06-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10 as on 27-06-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 18.2301 as on 27-06-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 15.5456 as on 27-06-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 15.5176 as on 27-06-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 15.7633 as on 27-06-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 14.6509 as on 27-06-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 15.8436 as on 27-06-2017 || NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10 as on 27-06-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 10.4493 as on 27-06-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10 as on 27-06-2017 || BIRLA SUN LIFE PENSION SCHEME E - TIER I - 10.0698 as on 27-06-2017 || BIRLA SUN LIFE PENSION SCHEME C - TIER I - 10.2489 as on 27-06-2017 || BIRLA SUN LIFE PENSION SCHEME G - TIER I - 10.5073 as on 27-06-2017 || BIRLA SUN LIFE PENSION SCHEME A - TIER I - 10.0715 as on 27-06-2017 || BIRLA SUN LIFE PENSION SCHEME E - TIER II - 9.9903 as on 27-06-2017 || BIRLA SUN LIFE PENSION SCHEME C - TIER II - 10.1458 as on 27-06-2017 || BIRLA SUN LIFE PENSION SCHEME G - TIER II - 10.2521 as on 27-06-2017 || BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10 as on 27-06-2017

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Know your Statement of Transaction/Transaction Statement
SOT was dispatched on June 24, 2010 at the correspondence address registered with CRA.

A Subscriber might not have received the Transaction Statement because of the following reasons.

  • You were not having balances in your PRAN as on March 31, 2010 or
  • SOT was dispatached and returned undelivered to CRA. In case, you require SOT now, please refer to Question No.6.

The amounts reflecting in the SOT are based on the contribution details submitted by POP-SP. In case of any further query, you are requested to contact the POP-SP to whom you have submitted your contributions.

The details of CRA service charges are mentioned in the offer document of PFRDA. The bill amount is recovered on a quarterly basis by way of redemption of equivalent units from your account. The details of bill can be viewed from CRA website 'www. cra-nsdl.com' under the menu '"Views - Bill Details View". For more clarification in this regard, 'FAQ' section of this website may be referred.

As mentioned in the offer document of PFRDA, in case of subscribers who have opted 'Auto choice' investment option, the percentage of investment in the asset classes E/C/G will change inline with the age of the subscriber as given in the 'Life cycle Investment Matrix'. This change happens on the date of birth of the subscriber. As this functionality was made operational from October 1, 2009, in case of subscribers who have registered before this date and their date of birth is between May 1 to September 30th, the rebalancing was carried out on October 1, 2009. In this process, asset allocation ratio is changed and the existing assets are redeemed and reinvested as per the new ratio of allocation.

As mentioned in the offer document issued by PFRDA, there will be a time lag from the date of submission of contribution to the date of credit in your PRAN in the range of 15 working days (first contribution) and 7 working days (subsequent credits). However, in case of delay more than this time period, the same may be due to delay at POP-SP's end for submitting contribution details to CRA or at Trustee Bank's end for confirming the receipt of funds. Any grievance in this regard, may be escalated to PFRDA at .

The subscriber can obtain physical copy of SOT from his/her POP-SP . It is a chargeable service. POP-SP may charge a max. of Rs. 20 plus taxes.

However, if SOT is required in soft copy, the subscriber can give a request through CRA toll free number 1800-222-080 using TPIN. SOT for last three financial years can be requested. The SOT will be sent through email in the email id registered with CRA. This is not a chargeable service.

Alternatively, by login to CRA system using IPIN, the subscriber can print his/her SOT (available for the last three years).