SBI PENSION FUND SCHEME - CENTRAL GOVT - 26.1401 as on 13-07-2018 || SBI PENSION FUND SCHEME - STATE GOVT - 22.4328 as on 13-07-2018 || SBI PENSION FUND SCHEME E - TIER I - 24.3603 as on 13-07-2018 || SBI PENSION FUND SCHEME C - TIER I - 24.6486 as on 13-07-2018 || SBI PENSION FUND SCHEME G - TIER I - 22.4374 as on 13-07-2018 || SBI PENSION FUND SCHEME E - TIER II - 22.4662 as on 13-07-2018 || SBI PENSION FUND SCHEME C - TIER II - 22.5685 as on 13-07-2018 || SBI PENSION FUND SCHEME G - TIER II - 21.4212 as on 13-07-2018 || NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.2313 as on 13-07-2018 || SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 16.6569 as on 13-07-2018 || NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.6012 as on 13-07-2018 || SBI PENSION FUND SCHEME A - TIER I - 11.2697 as on 13-07-2018 || SBI PENSION FUND SCHEME A - TIER II - 20 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 25.3977 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 22.5997 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 28.459 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 22.2945 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 20.2009 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 23.1421 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 21.3226 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 20.7333 as on 13-07-2018 || NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.0783 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10 as on 13-07-2018 || NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 12.9544 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 11.2113 as on 13-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10 as on 13-07-2018 || LIC PENSION FUND SCHEME - CENTRAL GOVT - 25.4201 as on 13-07-2018 || LIC PENSION FUND SCHEME - STATE GOVT - 22.6896 as on 13-07-2018 || NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.9353 as on 13-07-2018 || LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 16.6407 as on 13-07-2018 || LIC PENSION FUND SCHEME E - TIER I - 18.3037 as on 13-07-2018 || LIC PENSION FUND SCHEME C - TIER I - 15.8851 as on 13-07-2018 || LIC PENSION FUND SCHEME G - TIER I - 16.3018 as on 13-07-2018 || LIC PENSION FUND SCHEME E - TIER II - 15.1915 as on 13-07-2018 || LIC PENSION FUND SCHEME C - TIER II - 14.8846 as on 13-07-2018 || LIC PENSION FUND SCHEME G - TIER II - 16.3627 as on 13-07-2018 || NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.8323 as on 13-07-2018 || LIC PENSION FUND SCHEME A - TIER I - 11.1762 as on 13-07-2018 || LIC PENSION FUND SCHEME A - TIER II - 10 as on 13-07-2018 || KOTAK PENSION FUND SCHEME E - TIER I - 25.8024 as on 13-07-2018 || KOTAK PENSION FUND SCHEME C - TIER I - 24.4955 as on 13-07-2018 || KOTAK PENSION FUND SCHEME G - TIER I - 20.6187 as on 13-07-2018 || KOTAK PENSION FUND SCHEME E - TIER II - 22.8108 as on 13-07-2018 || KOTAK PENSION FUND SCHEME C - TIER II - 21.0187 as on 13-07-2018 || KOTAK PENSION FUND SCHEME G - TIER II - 19.3765 as on 13-07-2018 || NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 18.466 as on 13-07-2018 || KOTAK PENSION FUND SCHEME A - TIER I - 10.8467 as on 13-07-2018 || KOTAK PENSION FUND SCHEME A - TIER II - 10 as on 13-07-2018 || RELIANCE PENSION FUND SCHEME E - TIER I - 25.7714 as on 13-07-2018 || RELIANCE PENSION FUND SCHEME C - TIER I - 22.1256 as on 13-07-2018 || RELIANCE PENSION FUND SCHEME G - TIER I - 20.2167 as on 13-07-2018 || RELIANCE PENSION FUND SCHEME E - TIER II - 22.1227 as on 13-07-2018 || RELIANCE PENSION FUND SCHEME C - TIER II - 20.6266 as on 13-07-2018 || RELIANCE PENSION FUND SCHEME G - TIER II - 19.6298 as on 13-07-2018 || NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 13-07-2018 || RELIANCE PENSION FUND SCHEME A - TIER I - 11.1178 as on 13-07-2018 || RELIANCE PENSION FUND SCHEME A - TIER II - 10 as on 13-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 28.454 as on 13-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 24.6335 as on 13-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 20.8492 as on 13-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 22.4423 as on 13-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 22.9334 as on 13-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 19.9826 as on 13-07-2018 || NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 13-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 10.972 as on 13-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10 as on 13-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 21.1998 as on 13-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 15.9874 as on 13-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 15.4043 as on 13-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 18.349 as on 13-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 15.0892 as on 13-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 15.7265 as on 13-07-2018 || NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10 as on 13-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 11.2011 as on 13-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10 as on 13-07-2018 || BIRLA SUN LIFE PENSION SCHEME E - TIER I - 11.921 as on 13-07-2018 || BIRLA SUN LIFE PENSION SCHEME C - TIER I - 10.8644 as on 13-07-2018 || BIRLA SUN LIFE PENSION SCHEME G - TIER I - 10.3368 as on 13-07-2018 || BIRLA SUN LIFE PENSION SCHEME A - TIER I - 10.8036 as on 13-07-2018 || BIRLA SUN LIFE PENSION SCHEME E - TIER II - 11.8855 as on 13-07-2018 || BIRLA SUN LIFE PENSION SCHEME C - TIER II - 10.5702 as on 13-07-2018 || BIRLA SUN LIFE PENSION SCHEME G - TIER II - 9.977 as on 13-07-2018 || BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10 as on 13-07-2018 ||

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Charges

In case of government subscribers, all the charges associated to Tier I account including Annual PRA Maintenance charge are paid by the employer. Tier II activation charge and transaction charges for Tier II is paid by the subscriber.

The POP charges and the CRA charges are given in the table below. For details of other charges, please refer to the offer document. (link to offer document)

Intermediary Charge head Service charges* Mathd of Deduction
CRA PRA Opening charges
Annual PRA Maintenance cost per account
Charge per transaction
Rs. 50
Rs. 190

Rs. 4
Through cancellation of units at the end of each quarter.
POP (Maximum Permissible charge for each subscriber) Initial subscriber registration

Initial contribution upload





Any subsequent transaction involving contribution upload




Any other transaction not involving a contribution from subscriber
Rs.100


0.25% of the initial contribution amount from subscriber subject to a minimum of Rs.20 and a maximum of Rs. 25,000/-

0.25% of the amount subscribed by the NPS subscriber, subject to minimum of Rs.20/- and a maximum of Rs. 25000/-.


Rs.20
To be collected upfront


To be collected upfront






To be collected upfront






To be collected upfront

*Service tax and other levies, as applicable, will be levied as per the existing tax laws.

These include:

  • Change in subscriber details.
  • Change of investment scheme / fund manager
  • Processing of withdrawal request
  • Processing of request for subscriber shifting
  • Issuance of printed Account statement.
  • Any other Subscriber services as may be prescribed by PFRDA

The PoPs have the option to negotiate on the above charges with the subscribers, but within the prescribed charge structure. The above structure is applicable to both individuals and corporates in the Private (Non-Government) Sector

CRA charges are deducted from the subscriber's account on the last day of the calendar quarter. The billing cycle is 3 months i.e., 26th of the last month of the previous quarter to 25th of the last month of the current quarter.

Let us assume, for the quarter ending September 2014 (billing cycle is June 26th to September 25th , 2014), for a PRAN, following are the applicable charges

  • Quarterly AMC - Rs. (190/12)*3 = 47.50
  • Account Opening charges (-One Time-) - Rs. 50
  • Charge for one Transaction - Rs. 4
  • Total Charges excluding taxes - Rs. 101.50
  • Service Tax including Education Cess - Rs. 12.54
  • Total Charges - Rs. 114.04.

The value of holding of the subscriber as on September 29, 2014 is Rs. 10000 i.e., E - Rs.5000 (50%); C -Rs. 3000 (30%) and G - Rs. 2000 (20%).

The charges of Rs. 114.04 will be recovered in the ratio of holdings

Recovery

  • E - 50% of Rs. 114.04 = Rs. 57.02
  • C - 30% of Rs. 114.04 = Rs. 34.21
  • G - 20% of Rs. 114.04 = Rs. 22.81

Let us assume that as on September 29, 2014, NAV for asset class E, C and G is 13, 12 and 11 respectively.

  • Units redeemed from E - 57.02/13= 4.386
  • Units redeemed from C - 34.21/12= 2.850
  • Units redeemed from G - 22.81/11= 2.073