SBI PENSION FUND SCHEME - CENTRAL GOVT - 26.2108 as on 17-07-2018 || SBI PENSION FUND SCHEME - STATE GOVT - 22.4965 as on 17-07-2018 || SBI PENSION FUND SCHEME E - TIER I - 24.3263 as on 17-07-2018 || SBI PENSION FUND SCHEME C - TIER I - 24.6922 as on 17-07-2018 || SBI PENSION FUND SCHEME G - TIER I - 22.5363 as on 17-07-2018 || SBI PENSION FUND SCHEME E - TIER II - 22.4341 as on 17-07-2018 || SBI PENSION FUND SCHEME C - TIER II - 22.6106 as on 17-07-2018 || SBI PENSION FUND SCHEME G - TIER II - 21.5168 as on 17-07-2018 || NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.2816 as on 17-07-2018 || SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 16.704 as on 17-07-2018 || NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.6399 as on 17-07-2018 || SBI PENSION FUND SCHEME A - TIER I - 11.3041 as on 17-07-2018 || SBI PENSION FUND SCHEME A - TIER II - 20 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 25.4544 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 22.6541 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 28.4278 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 22.3202 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 20.2943 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 23.1019 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 21.3629 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 20.8289 as on 17-07-2018 || NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 21.1273 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10 as on 17-07-2018 || NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 12.9883 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 11.2201 as on 17-07-2018 || UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10 as on 17-07-2018 || LIC PENSION FUND SCHEME - CENTRAL GOVT - 25.4869 as on 17-07-2018 || LIC PENSION FUND SCHEME - STATE GOVT - 22.748 as on 17-07-2018 || NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.9925 as on 17-07-2018 || LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 16.6906 as on 17-07-2018 || LIC PENSION FUND SCHEME E - TIER I - 18.2599 as on 17-07-2018 || LIC PENSION FUND SCHEME C - TIER I - 15.9179 as on 17-07-2018 || LIC PENSION FUND SCHEME G - TIER I - 16.385 as on 17-07-2018 || LIC PENSION FUND SCHEME E - TIER II - 15.147 as on 17-07-2018 || LIC PENSION FUND SCHEME C - TIER II - 14.9195 as on 17-07-2018 || LIC PENSION FUND SCHEME G - TIER II - 16.4459 as on 17-07-2018 || NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 12.8721 as on 17-07-2018 || LIC PENSION FUND SCHEME A - TIER I - 11.1788 as on 17-07-2018 || LIC PENSION FUND SCHEME A - TIER II - 10 as on 17-07-2018 || KOTAK PENSION FUND SCHEME E - TIER I - 25.384 as on 17-07-2018 || KOTAK PENSION FUND SCHEME C - TIER I - 24.5441 as on 17-07-2018 || KOTAK PENSION FUND SCHEME G - TIER I - 20.7064 as on 17-07-2018 || KOTAK PENSION FUND SCHEME E - TIER II - 22.4395 as on 17-07-2018 || KOTAK PENSION FUND SCHEME C - TIER II - 21.0729 as on 17-07-2018 || KOTAK PENSION FUND SCHEME G - TIER II - 19.4603 as on 17-07-2018 || NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 18.4702 as on 17-07-2018 || KOTAK PENSION FUND SCHEME A - TIER I - 10.8748 as on 17-07-2018 || KOTAK PENSION FUND SCHEME A - TIER II - 10 as on 17-07-2018 || RELIANCE PENSION FUND SCHEME E - TIER I - 25.689 as on 17-07-2018 || RELIANCE PENSION FUND SCHEME C - TIER I - 22.1776 as on 17-07-2018 || RELIANCE PENSION FUND SCHEME G - TIER I - 20.2972 as on 17-07-2018 || RELIANCE PENSION FUND SCHEME E - TIER II - 22.0434 as on 17-07-2018 || RELIANCE PENSION FUND SCHEME C - TIER II - 20.661 as on 17-07-2018 || RELIANCE PENSION FUND SCHEME G - TIER II - 19.7072 as on 17-07-2018 || NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 17-07-2018 || RELIANCE PENSION FUND SCHEME A - TIER I - 11.1269 as on 17-07-2018 || RELIANCE PENSION FUND SCHEME A - TIER II - 10 as on 17-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 28.4027 as on 17-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 24.6742 as on 17-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 20.9353 as on 17-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 22.404 as on 17-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 22.9711 as on 17-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 20.065 as on 17-07-2018 || NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10 as on 17-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 11.0142 as on 17-07-2018 || ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10 as on 17-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 21.1501 as on 17-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 16.0117 as on 17-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 15.4676 as on 17-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 18.3069 as on 17-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 15.1109 as on 17-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 15.795 as on 17-07-2018 || NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10 as on 17-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 11.2773 as on 17-07-2018 || HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10 as on 17-07-2018 || BIRLA SUN LIFE PENSION SCHEME E - TIER I - 11.8786 as on 17-07-2018 || BIRLA SUN LIFE PENSION SCHEME C - TIER I - 10.8758 as on 17-07-2018 || BIRLA SUN LIFE PENSION SCHEME G - TIER I - 10.3816 as on 17-07-2018 || BIRLA SUN LIFE PENSION SCHEME A - TIER I - 10.8121 as on 17-07-2018 || BIRLA SUN LIFE PENSION SCHEME E - TIER II - 11.8403 as on 17-07-2018 || BIRLA SUN LIFE PENSION SCHEME C - TIER II - 10.6024 as on 17-07-2018 || BIRLA SUN LIFE PENSION SCHEME G - TIER II - 10.0207 as on 17-07-2018 || BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10 as on 17-07-2018 ||

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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