SBI PENSION FUND SCHEME - CENTRAL GOVT - 24.6335 as on 26-04-2017 || SBI PENSION FUND SCHEME - STATE GOVT - 21.1971 as on 26-04-2017 || SBI PENSION FUND SCHEME E - TIER I - 21.0127 as on 26-04-2017 || SBI PENSION FUND SCHEME C - TIER I - 23.2663 as on 26-04-2017 || SBI PENSION FUND SCHEME G - TIER I - 21.5321 as on 26-04-2017 || SBI PENSION FUND SCHEME E - TIER II - 19.3583 as on 26-04-2017 || SBI PENSION FUND SCHEME C - TIER II - 21.2983 as on 26-04-2017 || SBI PENSION FUND SCHEME G - TIER II - 20.5997 as on 26-04-2017 || NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 19.9784 as on 26-04-2017 || SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 15.7143 as on 26-04-2017 || NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 11.8992 as on 26-04-2017 || SBI PENSION FUND SCHEME A - TIER I - 10.3437 as on 26-04-2017 || SBI PENSION FUND SCHEME A - TIER II - 10.3217 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 23.8892 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 21.3042 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 24.4768 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 21.1165 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 19.572 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 19.761 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 20.157 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 20.0172 as on 26-04-2017 || NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 19.8075 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10 as on 26-04-2017 || NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 12.2325 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 10.332 as on 26-04-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10.3369 as on 26-04-2017 || LIC PENSION FUND SCHEME - CENTRAL GOVT - 24.0245 as on 26-04-2017 || LIC PENSION FUND SCHEME - STATE GOVT - 21.48 as on 26-04-2017 || NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 19.7552 as on 26-04-2017 || LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 15.8326 as on 26-04-2017 || LIC PENSION FUND SCHEME E - TIER I - 16.337 as on 26-04-2017 || LIC PENSION FUND SCHEME C - TIER I - 15.1223 as on 26-04-2017 || LIC PENSION FUND SCHEME G - TIER I - 15.5624 as on 26-04-2017 || LIC PENSION FUND SCHEME E - TIER II - 13.7296 as on 26-04-2017 || LIC PENSION FUND SCHEME C - TIER II - 14.2088 as on 26-04-2017 || LIC PENSION FUND SCHEME G - TIER II - 15.5628 as on 26-04-2017 || NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.1999 as on 26-04-2017 || LIC PENSION FUND SCHEME A - TIER I - 10.2986 as on 26-04-2017 || LIC PENSION FUND SCHEME A - TIER II - 10.1609 as on 26-04-2017 || KOTAK PENSION FUND SCHEME E - TIER I - 22.8935 as on 26-04-2017 || KOTAK PENSION FUND SCHEME C - TIER I - 23.1231 as on 26-04-2017 || KOTAK PENSION FUND SCHEME G - TIER I - 19.861 as on 26-04-2017 || KOTAK PENSION FUND SCHEME E - TIER II - 20.2671 as on 26-04-2017 || KOTAK PENSION FUND SCHEME C - TIER II - 19.9133 as on 26-04-2017 || KOTAK PENSION FUND SCHEME G - TIER II - 18.6533 as on 26-04-2017 || NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 17.4206 as on 26-04-2017 || KOTAK PENSION FUND SCHEME A - TIER I - 10.266 as on 26-04-2017 || KOTAK PENSION FUND SCHEME A - TIER II - 10.261 as on 26-04-2017 || RELIANCE PENSION FUND SCHEME E - TIER I - 23.05 as on 26-04-2017 || RELIANCE PENSION FUND SCHEME C - TIER I - 20.8762 as on 26-04-2017 || RELIANCE PENSION FUND SCHEME G - TIER I - 19.3962 as on 26-04-2017 || RELIANCE PENSION FUND SCHEME E - TIER II - 19.6508 as on 26-04-2017 || RELIANCE PENSION FUND SCHEME C - TIER II - 19.4108 as on 26-04-2017 || RELIANCE PENSION FUND SCHEME G - TIER II - 18.8218 as on 26-04-2017 || NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 26-04-2017 || RELIANCE PENSION FUND SCHEME A - TIER I - 10.2433 as on 26-04-2017 || RELIANCE PENSION FUND SCHEME A - TIER II - 10.1663 as on 26-04-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 24.558 as on 26-04-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 23.222 as on 26-04-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 19.9688 as on 26-04-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 19.3444 as on 26-04-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 21.6393 as on 26-04-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 19.1391 as on 26-04-2017 || NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 26-04-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 10.2836 as on 26-04-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10.2819 as on 26-04-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 17.9211 as on 26-04-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 15.084 as on 26-04-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 14.8093 as on 26-04-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 15.4738 as on 26-04-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 14.2177 as on 26-04-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 15.1158 as on 26-04-2017 || NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10 as on 26-04-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 10.3351 as on 26-04-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10.2517 as on 26-04-2017

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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).