SBI PENSION FUND SCHEME - CENTRAL GOVT - 25.9845 as on 18-10-2017 || SBI PENSION FUND SCHEME - STATE GOVT - 22.3484 as on 18-10-2017 || SBI PENSION FUND SCHEME E - TIER I - 22.5778 as on 18-10-2017 || SBI PENSION FUND SCHEME C - TIER I - 24.5076 as on 18-10-2017 || SBI PENSION FUND SCHEME G - TIER I - 22.645 as on 18-10-2017 || SBI PENSION FUND SCHEME E - TIER II - 20.7987 as on 18-10-2017 || SBI PENSION FUND SCHEME C - TIER II - 22.4411 as on 18-10-2017 || SBI PENSION FUND SCHEME G - TIER II - 21.6257 as on 18-10-2017 || NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.101 as on 18-10-2017 || SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 16.5747 as on 18-10-2017 || NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.5282 as on 18-10-2017 || SBI PENSION FUND SCHEME A - TIER I - 10.6712 as on 18-10-2017 || SBI PENSION FUND SCHEME A - TIER II - 20 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 25.2332 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 22.4766 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 26.3597 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 22.2086 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 20.4941 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 21.2999 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 21.1975 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 21.032 as on 18-10-2017 || NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.9421 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10 as on 18-10-2017 || NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 12.8963 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 10.6576 as on 18-10-2017 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10 as on 18-10-2017 || LIC PENSION FUND SCHEME - CENTRAL GOVT - 25.323 as on 18-10-2017 || LIC PENSION FUND SCHEME - STATE GOVT - 22.6411 as on 18-10-2017 || NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.8377 as on 18-10-2017 || LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 16.6862 as on 18-10-2017 || LIC PENSION FUND SCHEME E - TIER I - 17.6251 as on 18-10-2017 || LIC PENSION FUND SCHEME C - TIER I - 15.9023 as on 18-10-2017 || LIC PENSION FUND SCHEME G - TIER I - 16.3802 as on 18-10-2017 || LIC PENSION FUND SCHEME E - TIER II - 14.8347 as on 18-10-2017 || LIC PENSION FUND SCHEME C - TIER II - 14.947 as on 18-10-2017 || LIC PENSION FUND SCHEME G - TIER II - 16.3077 as on 18-10-2017 || NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.8516 as on 18-10-2017 || LIC PENSION FUND SCHEME A - TIER I - 10.6187 as on 18-10-2017 || LIC PENSION FUND SCHEME A - TIER II - 10 as on 18-10-2017 || KOTAK PENSION FUND SCHEME E - TIER I - 25.108 as on 18-10-2017 || KOTAK PENSION FUND SCHEME C - TIER I - 24.3362 as on 18-10-2017 || KOTAK PENSION FUND SCHEME G - TIER I - 20.9155 as on 18-10-2017 || KOTAK PENSION FUND SCHEME E - TIER II - 22.2163 as on 18-10-2017 || KOTAK PENSION FUND SCHEME C - TIER II - 20.9579 as on 18-10-2017 || KOTAK PENSION FUND SCHEME G - TIER II - 19.6542 as on 18-10-2017 || NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 18.4087 as on 18-10-2017 || KOTAK PENSION FUND SCHEME A - TIER I - 10.5861 as on 18-10-2017 || KOTAK PENSION FUND SCHEME A - TIER II - 10 as on 18-10-2017 || RELIANCE PENSION FUND SCHEME E - TIER I - 24.8844 as on 18-10-2017 || RELIANCE PENSION FUND SCHEME C - TIER I - 22.0135 as on 18-10-2017 || RELIANCE PENSION FUND SCHEME G - TIER I - 20.4335 as on 18-10-2017 || RELIANCE PENSION FUND SCHEME E - TIER II - 21.2958 as on 18-10-2017 || RELIANCE PENSION FUND SCHEME C - TIER II - 20.4956 as on 18-10-2017 || RELIANCE PENSION FUND SCHEME G - TIER II - 19.8666 as on 18-10-2017 || NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 18-10-2017 || RELIANCE PENSION FUND SCHEME A - TIER I - 10.5667 as on 18-10-2017 || RELIANCE PENSION FUND SCHEME A - TIER II - 10 as on 18-10-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 26.5584 as on 18-10-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 24.437 as on 18-10-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 21.0164 as on 18-10-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 20.9244 as on 18-10-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 22.7843 as on 18-10-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 20.1443 as on 18-10-2017 || NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 18-10-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 10.8808 as on 18-10-2017 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10 as on 18-10-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 19.7229 as on 18-10-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 15.8979 as on 18-10-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 15.544 as on 18-10-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 17.0602 as on 18-10-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 14.9907 as on 18-10-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 15.8756 as on 18-10-2017 || NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10 as on 18-10-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 10.8422 as on 18-10-2017 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10 as on 18-10-2017 || BIRLA SUN LIFE PENSION SCHEME E - TIER I - 10.9454 as on 18-10-2017 || BIRLA SUN LIFE PENSION SCHEME C - TIER I - 10.7348 as on 18-10-2017 || BIRLA SUN LIFE PENSION SCHEME G - TIER I - 10.4773 as on 18-10-2017 || BIRLA SUN LIFE PENSION SCHEME A - TIER I - 10.2729 as on 18-10-2017 || BIRLA SUN LIFE PENSION SCHEME E - TIER II - 10.9164 as on 18-10-2017 || BIRLA SUN LIFE PENSION SCHEME C - TIER II - 10.5 as on 18-10-2017 || BIRLA SUN LIFE PENSION SCHEME G - TIER II - 10.1543 as on 18-10-2017 || BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10 as on 18-10-2017

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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).