CENTRAL RECORDKEEPING AGENCY

NATIONAL PENSION SYSTEM

Transaction Statement-Tier I

Transaction Statement for the Period of Nov 25, 2011 to Oct 08, 2022
Subscriber Details
PRAN 110031919161
KSHAMA GOUR
Statement Date Oct 08, 2022
VILL-BANADA,
TEH-SEONI MALWA, PRAN Generated Date Nov 25,2011
, IRA Status IRA Compliant
HOSHANGABAD-461221 DTO Registration No 1704205
Madhya Pradesh,India
DTO Name District Treasury Officer Hoshangabad
Mob. :9617297197
Email ID :chamagour000@gmail.com DDO Registration No SG00000455
DDO Name Block Development Officer, BDO, S,Malwa
Tier I Status Active
Investment Option Default
Life Cycle NA
Compliance Details PAN Aadhaar Seeding FATCA
Complied Status N N N

Nominee Details

Nominee Name Percentage

RAJENDRA KUMAR GOUR 50%
NANDNI GOUR 50%

Status as of Oct 08, 2022

Total Contribution (₹) 877085
Total Value (₹) 1177863.3
Return Earned (₹) 300778.3

Scheme Details Percentage

Scheme 1 LIC Pension Fund Scheme - State Govt 35%
Scheme 2 SBI Pension Fund Scheme - State Govt 33%
Scheme 3 UTI Retirement Solutions Pension Fund Scheme- State Govt 32%

Investment Details
Account Status as of Oct 08, 2022
Withdrawal/ deduction in
Total Contribution Total Withdrawal Current Valuation Notional Gain/Loss
No of Contributions units towards
(₹) (₹) (₹) (₹) intermediary charges (₹)
877085.00 138 0.00 1177863.30 300778.30

PFM/Scheme Name Total Net Total Units Latest NAV Value at NAV Unrealized Return on
Contribution (₹) Gain/Loss Investment XIRR
Date (₹) (₹)
LIC Pension Fund Scheme - State 290634.91 11983.3524 32.4995 389452.96 98818.05
Govt
07-Oct-22
SBI Pension Fund Scheme - State 302882.93 12593.4576 32.2151 405699.49 102816.56
Govt 8.16%
07-Oct-22
UTI Retirement Solutions Pension 283567.16 11832.0024 32.3454 382710.85 99143.69
Fund Scheme- State Govt
07-Oct-22
Total 877085.00 1177863.30 300778.30

Changes made during selected period

Date Tier Type Transaction Type

24-Dec-21 - CRA Shifting from NSDL to KCRA

Contribution / Redemption Details

Page 1 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
 Date Particulars Uploaded By Employer Contribution Employee Contribution Total Contribution (₹)

10-Sep-12 Regular Contribution- 4011453 1119.00 1119.00 2238.00

Dec - 2011
10-Sep-12 Regular Contribution- 4011453 1119.00 1119.00 2238.00
Nov - 2011
10-Sep-12 Regular Contribution- Oct 4011453 1119.00 1119.00 2238.00
- 2011
10-Sep-12 Regular Contribution- 4011453 1073.00 1073.00 2146.00
Sep - 2011
24-Dec-12 Regular Contribution- 4011453 1119.00 1119.00 2238.00
Feb - 2012
24-Dec-12 Regular Contribution- Jan 4011453 1119.00 1119.00 2238.00
- 2012
31-Jan-13 Regular Contribution- 4011453 1119.00 1119.00 2238.00
Mar - 2012
01-Feb-13 Regular Contribution- Apr 4011453 1202.00 1202.00 2404.00
- 2012
13-Feb-13 Regular Contribution- Jun 4011453 1202.00 1202.00 2404.00
- 2012
13-Feb-13 Regular Contribution- 4011453 1202.00 1202.00 2404.00
May - 2012
27-Feb-13 Regular Contribution- Jul 4011453 1202.00 1202.00 2404.00
- 2012
06-Mar-13 Regular Contribution- 4011453 1254.00 1254.00 2508.00
Aug - 2012
25-Mar-13 Regular Contribution- 4011453 1254.00 1254.00 2508.00
Sep - 2012
25-Apr-13 Regular Contribution- Oct 4011453 1254.00 1254.00 2508.00
- 2012
26-Apr-13 Regular Contribution- 4011453 1306.00 1306.00 2612.00
Nov - 2012
29-Aug-13 Regular Contribution- 4011453 1306.00 1306.00 2612.00
Dec - 2012
29-Aug-13 Regular Contribution- Jan 4011453 1306.00 1306.00 2612.00
- 2013
06-Dec-13 Regular Contribution- 4011453 1306.00 1306.00 2612.00
Feb - 2013
09-Dec-13 Regular Contribution- 4011453 1306.00 1306.00 2612.00
Mar - 2013
15-Apr-14 Regular Contribution- Apr 4011453 1478.00 1478.00 2956.00
- 2013
15-Apr-14 Regular Contribution- 4011453 1478.00 1478.00 2956.00
May - 2013
17-Apr-14 Regular Contribution- Jul 4011453 1554.00 1554.00 3108.00
- 2013
17-Apr-14 Regular Contribution- Jun 4011453 1554.00 1554.00 3108.00
- 2013
21-Apr-14 Regular Contribution- 4011453 1554.00 1554.00 3108.00
Aug - 2013
21-Apr-14 Regular Contribution- 4011453 1554.00 1554.00 3108.00
Sep - 2013
25-Apr-14 Regular Contribution- 4011453 1705.00 1705.00 3410.00
Nov - 2013
25-Apr-14 Regular Contribution- Oct 4011453 1705.00 1705.00 3410.00
- 2013
06-Jun-14 Regular Contribution- 4011453 1705.00 1705.00 3410.00
Dec - 2013
30-Jun-14 Regular Contribution- Jan 4011453 1705.00 1705.00 3410.00
- 2014
14-Jul-14 Regular Contribution- 4011453 1870.00 1870.00 3740.00
Feb - 2014
18-Jul-14 Regular Contribution- 4011453 1968.00 1968.00 3936.00
Mar - 2014
05-Aug-14 Regular Contribution- Apr 4011453 1968.00 1968.00 3936.00
- 2014
03-Sep-14 Regular Contribution- 4011453 1968.00 1968.00 3936.00
May - 2014
05-Jan-15 Regular Contribution- Jun 4011453 1968.00 1968.00 3936.00
- 2014
21-Aug-15 Regular Contribution- 4011453 2099.00 2099.00 4198.00
Dec - 2014
21-Aug-15 Regular Contribution- Jan 4011453 2099.00 2099.00 4198.00
- 2015

Page 2 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
21-Aug-15 Regular Contribution- 4011453 2099.00 2099.00 4198.00
Nov - 2014
21-Aug-15 Regular Contribution- Oct 4011453 2099.00 2099.00 4198.00
- 2014
21-Aug-15 Regular Contribution- 4011453 1968.00 1968.00 3936.00
Sep - 2014
31-Aug-16 Regular Contribution- Apr 4011453 2099.00 2099.00 4198.00
- 2015
31-Aug-16 Regular Contribution- 4011453 1968.00 1968.00 3936.00
Aug - 2014
31-Aug-16 Regular Contribution- 4011453 2099.00 2099.00 4198.00
Aug - 2015
31-Aug-16 Regular Contribution- 4011453 2289.00 2289.00 4578.00
Dec - 2015
31-Aug-16 Regular Contribution- 4011453 2099.00 2099.00 4198.00
Feb - 2015
31-Aug-16 Regular Contribution- 4011453 2289.00 2289.00 4578.00
Feb - 2016
31-Aug-16 Regular Contribution- Jan 4011453 2289.00 2289.00 4578.00
- 2016
31-Aug-16 Regular Contribution- Jul 4011453 1968.00 1968.00 3936.00
- 2014
31-Aug-16 Regular Contribution- Jul 4011453 2099.00 2099.00 4198.00
- 2015
31-Aug-16 Regular Contribution- Jun 4011453 2099.00 2099.00 4198.00
- 2015
31-Aug-16 Regular Contribution- 4011453 2099.00 2099.00 4198.00
Mar - 2015
31-Aug-16 Regular Contribution- 4011453 2099.00 2099.00 4198.00
May - 2015
31-Aug-16 Regular Contribution- 4011453 2289.00 2289.00 4578.00
Nov - 2015
31-Aug-16 Regular Contribution- Oct 4011453 2289.00 2289.00 4578.00
- 2015
31-Aug-16 Regular Contribution- 4011453 2099.00 2099.00 4198.00
Sep - 2015
07-Apr-17 Regular Contribution- Apr 4044784 2343.00 2343.00 4686.00
- 2016
07-Apr-17 Regular Contribution- 4044784 2408.00 2408.00 4816.00
Aug - 2016
07-Apr-17 Regular Contribution- Jul 4044784 2408.00 2408.00 4816.00
- 2016
07-Apr-17 Regular Contribution- Jun 4044784 2408.00 2408.00 4816.00
- 2016
07-Apr-17 Regular Contribution- 4044784 2343.00 2343.00 4686.00
Mar - 2016
07-Apr-17 Regular Contribution- 4044784 2408.00 2408.00 4816.00
Sep - 2016
01-Jun-17 Regular Contribution- 4044784 3385.00 3385.00 6770.00
Dec - 2016
01-Jun-17 Regular Contribution- Jan 4044784 3385.00 3385.00 6770.00
- 2017
01-Jun-17 Regular Contribution- 4044784 2482.00 2482.00 4964.00
Nov - 2016
01-Jun-17 Regular Contribution- Oct 4044784 2482.00 2482.00 4964.00
- 2016
19-Sep-17 Regular Contribution- 4044784 3385.00 3385.00 6770.00
Feb - 2017
19-Sep-17 Regular Contribution- 4044784 3385.00 3385.00 6770.00
Mar - 2017
26-Mar-18 Regular Contribution- 4044784 3547.00 3547.00 7094.00
Dec - 2017
26-Mar-18 Regular Contribution- 4044784 3547.00 3547.00 7094.00
Nov - 2017
26-Mar-18 Regular Contribution- 4044784 3547.00 3547.00 7094.00
Sep - 2017
17-Apr-18 Regular Contribution- Apr 4044784 3385.00 3385.00 6770.00
- 2017
17-Apr-18 Regular Contribution- 4044784 3547.00 3547.00 7094.00
Aug - 2017
17-Apr-18 Regular Contribution- Jul 4044784 3547.00 3547.00 7094.00
- 2017
17-Apr-18 Regular Contribution- Jun 4044784 3443.00 3443.00 6886.00
- 2017
17-Apr-18 Regular Contribution- 4044784 3385.00 3385.00 6770.00
May - 2017
Page 3 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
17-Apr-18 Regular Contribution- Oct 4044784 3547.00 3547.00 7094.00
- 2017
30-May-18 Regular Contribution- 4044784 4171.00 4171.00 8342.00
Feb - 2018
30-May-18 Regular Contribution- Jan 4044784 4171.00 4171.00 8342.00
- 2018
26-Jun-18 Regular Contribution- 4044784 4171.00 4171.00 8342.00
Mar - 2018
28-Nov-18 Regular Contribution- 4044784 4351.00 4351.00 8702.00
Aug - 2018
28-Nov-18 Regular Contribution- Jul 4044784 4351.00 4351.00 8702.00
- 2018
28-Nov-18 Regular Contribution- 4044784 4351.00 4351.00 8702.00
Sep - 2018
15-Apr-19 Regular Contribution- 4044784 4351.00 4351.00 8702.00
Dec - 2018
02-May-19 Regular Contribution- Jan 4044784 4351.00 4351.00 8702.00
- 2019
25-Jun-19 Regular Contribution- 4044784 4459.00 4459.00 8918.00
Mar - 2019
30-Aug-19 Regular Contribution- Apr 4044784 4459.00 4459.00 8918.00
- 2019
24-Oct-19 Regular Contribution- 4044784 4459.00 4459.00 8918.00
May - 2019
29-Oct-19 Regular Contribution- 4044784 4704.00 4704.00 9408.00
Aug - 2019
29-Oct-19 Regular Contribution- Jul 4044784 4704.00 4704.00 9408.00
- 2019
29-Oct-19 Regular Contribution- Jun 4044784 4567.00 4567.00 9134.00
- 2019
19-Dec-19 Regular Contribution- Jun 4044784 4223.00 4223.00 8446.00
- 2018
19-Dec-19 Regular Contribution- 4044784 4351.00 4351.00 8702.00
Nov - 2018
15-Jan-20 Regular Contribution- Apr 4044784 4171.00 4171.00 8342.00
- 2018
15-Jan-20 Regular Contribution- 4044784 4171.00 4171.00 8342.00
May - 2018
06-Jul-20 Regular Contribution- 3100042 5454.00 5454.00 10908.00
May - 2020
27-Jul-20 Regular Contribution- Jun 3100042 5454.00 5454.00 10908.00
- 2020
21-Aug-20 Regular Contribution- Apr 4044784 4704.00 4704.00 9408.00
- 2020
21-Aug-20 Regular Contribution- 4044784 4704.00 4704.00 9408.00
Feb - 2020
21-Aug-20 Regular Contribution- Jan 4044784 4704.00 4704.00 9408.00
- 2020
21-Aug-20 Regular Contribution- 4044784 4704.00 4704.00 9408.00
Mar - 2020
01-Sep-20 Regular Contribution- Jul 3100042 5454.00 5454.00 10908.00
- 2020
28-Sep-20 Regular Contribution- 3100042 5454.00 5454.00 10908.00
Aug - 2020
06-Nov-20 Regular Contribution- 3100042 5454.00 5454.00 10908.00
Sep - 2020
26-Nov-20 Regular Contribution- Oct 3100042 5454.00 5454.00 10908.00
- 2020
19-Jan-21 Regular Contribution- 3100042 5454.00 5454.00 10908.00
Nov - 2020
20-Jan-21 Regular Contribution- 3100042 5454.00 5454.00 10908.00
Dec - 2020
04-Mar-21 Regular Contribution- Jan 3100042 5454.00 5454.00 10908.00
- 2021
05-Apr-21 Regular Contribution- 3100042 5454.00 5454.00 10908.00
Feb - 2021
29-Apr-21 Regular Contribution- 3100042 5454.00 5454.00 10908.00
Mar - 2021
27-May-21 Regular Contribution- Apr 3100042 5454.00 5454.00 10908.00
- 2021
21-Jun-21 Regular Contribution- 3100042 5454.00 5454.00 10908.00
May - 2021
06-Oct-21 Regular Contribution- Jun 3100042 5273.00 5273.00 10546.00
- 2021
07-Oct-21 Regular Contribution- Jul 3100042 8107.00 5790.00 13897.00
- 2021
Page 4 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
 11-Oct-21 Regular Contribution- 3100042 8107.00 5790.00 13897.00
Aug - 2021
23-Nov-21 Regular Contribution- 3100042 8107.00 5790.00 13897.00
Sep - 2021
29-Nov-21 Regular Contribution- Oct 3100042 8686.00 6204.00 14890.00
- 2021
21-Dec-21 Regular Contribution- 3100042 8686.00 6204.00 14890.00
Nov - 2021
27-Jan-22 Regular Contribution- Directorate of Pension 8686.00 6204.00 14890.00
Dec - 2021 Provident Fund and
Insurance Madhya
Pradesh
09-Mar-22 Regular Contribution- Jan Directorate of Pension 8686.00 6204.00 14890.00
- 2022 Provident Fund and
Insurance Madhya
Pradesh
29-Mar-22 Arrear Contribution - Directorate of Pension 1134.00 1134.00 2268.00
Arrear After july17 Provident Fund and
Insurance Madhya
Pradesh
29-Mar-22 Regular Contribution- Directorate of Pension 8686.00 6204.00 14890.00
Feb - 2022 Provident Fund and
Insurance Madhya
Pradesh
04-May-22 Regular Contribution- Directorate of Pension 9482.00 6773.00 16255.00
Mar - 2022 Provident Fund and
Insurance Madhya
Pradesh
07-Jun-22 Arrear Contribution - Directorate of Pension 877.00 877.00 1754.00
Arrear After july17 Provident Fund and
Insurance Madhya
Pradesh
09-Jun-22 Regular Contribution- Apr Directorate of Pension 9482.00 6773.00 16255.00
- 2022 Provident Fund and
Insurance Madhya
Pradesh
17-Jun-22 Regular Contribution- Directorate of Pension 9482.00 6773.00 16255.00
May - 2022 Provident Fund and
Insurance Madhya
Pradesh
21-Jul-22 Regular Contribution- Jun Directorate of Pension 9482.00 6773.00 16255.00
- 2022 Provident Fund and
Insurance Madhya
Pradesh
19-Aug-22 Regular Contribution- Jul Directorate of Pension 9775.00 6982.00 16757.00
- 2022 Provident Fund and
Insurance Madhya
Pradesh
15-Sep-22 Regular Contribution- Directorate of Pension 9999.00 7142.00 17141.00
Aug - 2022 Provident Fund and
Insurance Madhya
Pradesh
Total 877085.00

Transaction Details

LIC Pension Fund Scheme - SBI Pension Fund Scheme - UTI Retirement Solutions
Withdrawal/ State Govt State Govt Pension Fund Scheme- State
deduction in Govt
Date Particulars units towards
intermediary Amount (₹) Units Amount (₹) Units Amount (₹) Units
charges (₹) NAV NAV NAV
Opening Balance 0 0 0
10-Sep-12 By Contribution for - 729.64 55.0966 751.10 57.0004 665.26 50.3104
September,2011
13.2429 13.1771 13.2231
10-Sep-12 By Contribution for - 760.92 57.4587 783.30 59.4440 693.78 52.4672
October,2011
13.2429 13.1771 13.2231
10-Sep-12 By Contribution for - 760.92 57.4587 783.30 59.4440 693.78 52.4672
November,2011
13.2429 13.1771 13.2231
10-Sep-12 By Contribution for - 760.92 57.4587 783.30 59.4440 693.78 52.4672
December,2011
13.2429 13.1771 13.2231
24-Dec-12 By Contribution for - 760.92 55.0956 783.30 57.2152 693.78 50.2353
January,2012
13.8109 13.6904 13.8106
24-Dec-12 By Contribution for - 760.92 55.0956 783.30 57.2152 693.78 50.2353
February,2012
13.8109 13.6904 13.8106

Page 5 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
31-Jan-13 By Contribution for - 760.92 53.9847 783.30 55.8291 693.78 49.0817
March,2012
14.0951 14.0303 14.1352
01-Feb-13 By Contribution for - 817.36 58.0185 841.40 60.0164 745.24 52.7573
April,2012
14.0879 14.0195 14.1258
13-Feb-13 By Contribution for - 817.36 57.8371 841.40 59.7610 745.24 52.5627
June,2012
14.1321 14.0794 14.1781
13-Feb-13 By Contribution for - 817.36 57.8371 841.40 59.7610 745.24 52.5627
May,2012
14.1321 14.0794 14.1781
27-Feb-13 By Contribution for - 817.36 57.8432 841.40 59.6340 745.24 52.5508
July,2012
14.1306 14.1094 14.1813
06-Mar-13 By Contribution for - 852.72 60.3597 877.80 62.2619 777.48 54.8486
August,2012
14.1273 14.0985 14.1750
25-Mar-13 By Contribution for - 852.72 60.5478 877.80 62.4284 777.48 55.0502
September,2012
14.0834 14.0609 14.1231
25-Apr-13 By Contribution for - 852.72 58.9110 877.80 60.6730 777.48 53.6674
October,2012
14.4747 14.4677 14.4870
26-Apr-13 By Contribution for - 888.08 61.2933 914.20 63.0608 809.72 55.7343
November,2012
14.4890 14.4971 14.5282
29-Aug-13 By Contribution for - 861.96 62.7423 861.96 63.5410 888.08 64.7184
January,2013
13.7381 13.5654 13.7222
29-Aug-13 By Contribution for - 861.96 62.7423 861.96 63.5410 888.08 64.7184
December,2012
13.7381 13.5654 13.7222
06-Dec-13 By Contribution for - 861.96 59.8575 861.96 61.1280 888.08 62.1608
February,2013
14.4002 14.1009 14.2868
09-Dec-13 By Contribution for - 861.96 59.8903 861.96 61.2170 888.08 62.2401
March,2013
14.3923 14.0804 14.2686
15-Apr-14 By Contribution for - 975.48 65.4473 975.48 67.0009 1005.04 67.9967
April,2013
14.9048 14.5592 14.7807
15-Apr-14 By Contribution for - 975.48 65.4473 975.48 67.0009 1005.04 67.9967
May,2013
14.9048 14.5592 14.7807
17-Apr-14 By Contribution for - 1025.64 68.4581 1025.64 70.0234 1056.72 71.1131
June,2013
14.9820 14.6471 14.8597
17-Apr-14 By Contribution for - 1025.64 68.4581 1025.64 70.0234 1056.72 71.1131
July,2013
14.9820 14.6471 14.8597
21-Apr-14 By Contribution for - 1025.64 68.0931 1025.64 69.7012 1056.72 70.8233
August,2013
15.0623 14.7148 14.9205
21-Apr-14 By Contribution for - 1025.64 68.0931 1025.64 69.7012 1056.72 70.8233
September,2013
15.0623 14.7148 14.9205
25-Apr-14 By Contribution for - 1125.30 74.5676 1125.30 76.1964 1159.40 77.4958
October,2013
15.0910 14.7684 14.9608
25-Apr-14 By Contribution for - 1125.30 74.5676 1125.30 76.1964 1159.40 77.4958
November,2013
15.0910 14.7684 14.9608
06-Jun-14 By Contribution for - 1125.30 70.6709 1125.30 72.4089 1159.40 73.7991
December,2013
15.9231 15.5409 15.7102
30-Jun-14 By Contribution for - 1125.30 71.0322 1125.30 72.8722 1159.40 74.1332
January,2014
15.8421 15.4421 15.6394
14-Jul-14 By Contribution for - 1234.20 78.2243 1234.20 80.1631 1271.60 81.5556
February,2014
15.7777 15.3961 15.5918
18-Jul-14 By Contribution for - 1298.88 81.7522 1298.88 83.8306 1338.24 85.2664
March,2014
15.8880 15.4941 15.6948
05-Aug-14 By Contribution for - 1298.88 81.7363 1298.88 83.8538 1338.24 85.2447
April,2014
15.8911 15.4898 15.6988
03-Sep-14 By Contribution for - 1298.88 80.5596 1298.88 82.6685 1338.24 83.9479
May,2014
16.1232 15.7119 15.9413
05-Jan-15 By Contribution for - 1298.88 74.9744 1298.88 76.5501 1338.24 78.1604
June,2014
17.3243 16.9677 17.1217
21-Aug-15 By Contribution for - 1338.24 73.6713 1338.24 74.8724 1259.52 70.1490
September,2014
18.1650 17.8736 17.9549

Page 6 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
21-Aug-15 By Contribution for - 1427.32 78.5752 1427.32 79.8563 1343.36 74.8185
November,2014
18.1650 17.8736 17.9549
21-Aug-15 By Contribution for - 1427.32 78.5752 1427.32 79.8563 1343.36 74.8185
October,2014
18.1650 17.8736 17.9549
21-Aug-15 By Contribution for - 1427.32 78.5752 1427.32 79.8563 1343.36 74.8185
December,2014
18.1650 17.8736 17.9549
21-Aug-15 By Contribution for - 1427.32 78.5752 1427.32 79.8563 1343.36 74.8185
January,2015
18.1650 17.8736 17.9549
31-Aug-16 By Contribution for - 1338.24 64.8758 1338.24 65.6440 1259.52 61.5784
July,2014
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1338.24 64.8758 1338.24 65.6440 1259.52 61.5784
August,2014
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1556.52 75.4577 1556.52 76.3512 1464.96 71.6225
November,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1556.52 75.4577 1556.52 76.3512 1464.96 71.6225
January,2016
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1556.52 75.4577 1556.52 76.3512 1464.96 71.6225
December,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1556.52 75.4577 1556.52 76.3512 1464.96 71.6225
February,2016
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1427.32 69.1943 1427.32 70.0136 1343.36 65.6774
February,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1427.32 69.1943 1427.32 70.0136 1343.36 65.6774
March,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1427.32 69.1943 1427.32 70.0136 1343.36 65.6774
April,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1427.32 69.1943 1427.32 70.0136 1343.36 65.6774
May,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1427.32 69.1943 1427.32 70.0136 1343.36 65.6774
June,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1427.32 69.1943 1427.32 70.0136 1343.36 65.6774
August,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1427.32 69.1943 1427.32 70.0136 1343.36 65.6774
September,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1427.32 69.1943 1427.32 70.0136 1343.36 65.6774
July,2015
20.6277 20.3863 20.4539
31-Aug-16 By Contribution for - 1556.52 75.4577 1556.52 76.3512 1464.96 71.6225
October,2015
20.6277 20.3863 20.4539
07-Apr-17 By Contribution for - 1476.09 69.2005 1640.10 77.9267 1569.81 74.2469
April,2016
21.3306 21.0467 21.1431
07-Apr-17 By Contribution for - 1476.09 69.2005 1640.10 77.9267 1569.81 74.2469
March,2016
21.3306 21.0467 21.1431
07-Apr-17 By Contribution for - 1517.04 71.1203 1685.60 80.0885 1613.36 76.3066
June,2016
21.3306 21.0467 21.1431
07-Apr-17 By Contribution for - 1517.04 71.1203 1685.60 80.0885 1613.36 76.3066
July,2016
21.3306 21.0467 21.1431
07-Apr-17 By Contribution for - 1517.04 71.1203 1685.60 80.0885 1613.36 76.3066
August,2016
21.3306 21.0467 21.1431
07-Apr-17 By Contribution for - 1517.04 71.1203 1685.60 80.0885 1613.36 76.3066
September,2016
21.3306 21.0467 21.1431
01-Jun-17 By Contribution for - 1563.66 71.4221 1737.40 80.3046 1662.94 76.5936
October,2016
21.8932 21.6351 21.7112
01-Jun-17 By Contribution for - 1563.66 71.4221 1737.40 80.3046 1662.94 76.5936
November,2016
21.8932 21.6351 21.7112
01-Jun-17 By Contribution for - 2132.55 97.4069 2369.50 109.5211 2267.95 104.4599
December,2016
21.8932 21.6351 21.7112
01-Jun-17 By Contribution for - 2132.55 97.4069 2369.50 109.5211 2267.95 104.4599
January,2017
21.8932 21.6351 21.7112

Page 7 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
19-Sep-17 By Contribution for - 2132.55 94.0862 2369.50 105.9501 2267.95 100.7704
February,2017
22.6659 22.3643 22.5061
19-Sep-17 By Contribution for - 2132.55 94.0862 2369.50 105.9501 2267.95 100.7704
March,2017
22.6659 22.3643 22.5061
26-Mar-18 By Contribution for - 2341.02 104.5074 2341.02 105.6750 2411.96 108.2309
September,2017
22.4005 22.1530 22.2853
26-Mar-18 By Contribution for - 2341.02 104.5074 2341.02 105.6750 2411.96 108.2309
November,2017
22.4005 22.1530 22.2853
26-Mar-18 By Contribution for - 2341.02 104.5074 2341.02 105.6750 2411.96 108.2309
December,2017
22.4005 22.1530 22.2853
17-Apr-18 By Contribution for - 2234.10 97.8289 2234.10 99.1158 2301.80 101.4133
April,2017
22.8368 22.5403 22.6972
17-Apr-18 By Contribution for - 2234.10 97.8289 2234.10 99.1158 2301.80 101.4133
May,2017
22.8368 22.5403 22.6972
17-Apr-18 By Contribution for - 2272.38 99.5051 2272.38 100.8140 2341.24 103.1510
June,2017
22.8368 22.5403 22.6972
17-Apr-18 By Contribution for - 2341.02 102.5108 2341.02 103.8593 2411.96 106.2668
October,2017
22.8368 22.5403 22.6972
17-Apr-18 By Contribution for - 2341.02 102.5108 2341.02 103.8593 2411.96 106.2668
July,2017
22.8368 22.5403 22.6972
17-Apr-18 By Contribution for - 2341.02 102.5108 2341.02 103.8593 2411.96 106.2668
August,2017
22.8368 22.5403 22.6972
30-May-18 By Contribution for - 2711.15 120.2070 2794.57 125.4565 2836.28 126.3849
February,2018
22.5540 22.2752 22.4416
30-May-18 By Contribution for - 2711.15 120.2070 2794.57 125.4565 2836.28 126.3849
January,2018
22.5540 22.2752 22.4416
26-Jun-18 By Contribution for - 2711.15 119.9740 2794.57 125.1167 2836.28 126.0865
March,2018
22.5978 22.3357 22.4947
28-Nov-18 By Contribution for - 2828.15 120.6543 2915.17 125.8388 2958.68 127.0768
August,2018
23.4401 23.1659 23.2826
28-Nov-18 By Contribution for - 2828.15 120.6543 2915.17 125.8388 2958.68 127.0768
September,2018
23.4401 23.1659 23.2826
28-Nov-18 By Contribution for - 2828.15 120.6543 2915.17 125.8388 2958.68 127.0768
July,2018
23.4401 23.1659 23.2826
15-Apr-19 By Contribution for - 2828.15 115.1451 2915.17 119.7933 2958.68 120.9470
December,2018
24.5616 24.3350 24.4626
02-May-19 By Contribution for - 2828.15 115.0103 2915.17 119.6330 2958.68 120.9995
January,2019
24.5904 24.3676 24.4520
25-Jun-19 By Contribution for - 2898.35 112.8307 3032.12 119.4161 2987.53 117.4523
March,2019
25.6876 25.3912 25.4361
30-Aug-19 By Contribution for - 2898.35 111.6798 3032.12 117.4411 2987.53 116.0728
April,2019
25.9523 25.8182 25.7384
24-Oct-19 By Contribution for - 2898.35 110.7284 3032.12 116.3184 2987.53 114.7655
May,2019
26.1753 26.0674 26.0316
29-Oct-19 By Contribution for - 2968.55 112.9860 3105.56 118.7581 3059.89 117.1379
June,2019
26.2736 26.1503 26.1221
29-Oct-19 By Contribution for - 3057.60 116.3753 3198.72 122.3205 3151.68 120.6518
July,2019
26.2736 26.1503 26.1221
29-Oct-19 By Contribution for - 3057.60 116.3753 3198.72 122.3205 3151.68 120.6518
August,2019
26.2736 26.1503 26.1221
19-Dec-19 By Contribution for - 2744.95 103.9990 2871.64 109.1969 2829.41 107.6467
June,2018
26.3940 26.2978 26.2842
19-Dec-19 By Contribution for - 2828.15 107.1512 2958.68 112.5067 2915.17 110.9095
November,2018
26.3940 26.2978 26.2842
15-Jan-20 By Contribution for - 2711.15 102.1125 2836.28 106.9055 2794.57 105.3390
May,2018
26.5506 26.5307 26.5293
15-Jan-20 By Contribution for - 2711.15 102.1125 2836.28 106.9055 2794.57 105.3390
April,2018
26.5506 26.5307 26.5293

Page 8 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
06-Jul-20 By Contribution for - 3217.86 114.1935 4199.58 148.4417 3490.56 124.1971
May,2020
28.1790 28.2911 28.1050
27-Jul-20 By Contribution for - 3217.86 112.7064 4199.58 146.5975 3490.56 122.6837
June,2020
28.5508 28.6470 28.4517
21-Aug-20 By Contribution for - 2775.36 97.8538 3622.08 127.3125 3010.56 106.3648
January,2020
28.3623 28.4503 28.3041
21-Aug-20 By Contribution for - 2775.36 97.8538 3622.08 127.3125 3010.56 106.3648
March,2020
28.3623 28.4503 28.3041
21-Aug-20 By Contribution for - 2775.36 97.8538 3622.08 127.3125 3010.56 106.3648
February,2020
28.3623 28.4503 28.3041
21-Aug-20 By Contribution for - 2775.36 97.8538 3622.08 127.3125 3010.56 106.3648
April,2020
28.3623 28.4503 28.3041
01-Sep-20 By Contribution for - 3217.86 112.2645 4199.58 146.1674 3490.56 122.1060
July,2020
28.6632 28.7313 28.5863
28-Sep-20 By Contribution for - 3217.86 113.1272 4199.58 147.3087 3490.56 123.1038
August,2020
28.4446 28.5087 28.3546
06-Nov-20 By Contribution for - 3217.86 109.9668 4199.58 143.3108 3490.56 119.4607
September,2020
29.2621 29.3040 29.2193
26-Nov-20 By Contribution for - 3217.86 108.4323 4199.58 141.6365 3490.56 117.9310
October,2020
29.6762 29.6504 29.5983
19-Jan-21 By Contribution for - 3217.86 106.0991 4199.58 139.1460 3490.56 115.4186
November,2020
30.3288 30.1811 30.2426
20-Jan-21 By Contribution for - 3217.86 105.9730 4199.58 138.9779 3490.56 115.2821
December,2020
30.3649 30.2176 30.2784
04-Mar-21 By Contribution for - 3217.86 107.0842 4199.58 140.6856 3490.56 116.3120
January,2021
30.0498 29.8508 30.0103
05-Apr-21 By Contribution for - 3217.86 106.2887 4199.58 139.6345 3490.56 115.4575
February,2021
30.2747 30.0755 30.2324
29-Apr-21 By Contribution for - 3217.86 105.3954 4199.58 138.5615 3490.56 114.5651
March,2021
30.5313 30.3084 30.4679
27-May-21 By Contribution for - 3217.86 103.9608 4199.58 136.8940 3490.56 113.1516
April,2021
30.9526 30.6776 30.8485
21-Jun-21 By Contribution for - 3217.86 103.6501 4199.58 136.4266 3490.56 112.8400
May,2021
31.0454 30.7827 30.9337
06-Oct-21 By Contribution for - 4640.24 144.7537 4112.94 129.5124 1792.82 56.1400
June,2021
32.0561 31.7571 31.9348
07-Oct-21 By Contribution for - 6114.68 190.3811 5419.83 170.3979 2362.49 73.8471
July,2021
32.1181 31.8069 31.9916
11-Oct-21 By Contribution for - 6114.68 190.7517 5419.83 170.6350 2362.49 73.9931
August,2021
32.0557 31.7627 31.9285
23-Nov-21 By Contribution for - 4863.95 150.6692 4308.07 134.8551 4724.98 147.0513
September,2021
32.2823 31.9459 32.1315
29-Nov-21 By Contribution for - 5211.50 161.7754 4615.90 144.7725 5062.60 157.9017
October,2021
32.2144 31.8838 32.0617
21-Dec-21 By Contribution for - 5211.50 162.2322 4615.90 145.1655 5062.60 158.3740
November,2021
32.1237 31.7975 31.9661
27-Jan-22 Employee Regular - 2171.40 67.9635 1923.24 60.7311 2109.36 66.3414
Contribution for Dec-
2021 31.9495 31.6681 31.7955
27-Jan-22 Employer Regular - 3040.10 95.1532 2692.66 85.0275 2953.24 92.8823
Contribution for Dec-
2021 31.9495 31.6681 31.7955
09-Mar-22 Employee Regular - 2171.40 68.0721 1923.24 60.8901 2109.36 66.4731
Contribution for Jan-
2022 31.8985 31.5854 31.7325
09-Mar-22 Employer Regular - 3040.10 95.3054 2692.66 85.2501 2953.24 93.0667
Contribution for Jan-
2022 31.8985 31.5854 31.7325
29-Mar-22 Employee Arrears - - 396.90 12.2870 351.54 10.9931 385.56 11.9995
Arrear After july17
32.3024 31.9782 32.1312

Page 9 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
 29-Mar-22 Employee Regular - 2171.40 67.2210 1923.24 60.1422 2109.36 65.6483
Contribution for Feb-
2022 32.3024 31.9782 32.1312
29-Mar-22 Employer Arrears - - 396.90 12.2870 351.54 10.9931 385.56 11.9995
Arrear After july17
32.3024 31.9782 32.1312
29-Mar-22 Employer Regular - 3040.10 94.1137 2692.66 84.2029 2953.24 91.9119
Contribution for Feb-
2022 32.3024 31.9782 32.1312
04-May-22 Employee Regular - 2370.55 75.3201 2099.63 67.2288 2302.82 73.4362
Contribution for Mar-
2022 31.4730 31.2311 31.3581
04-May-22 Employer Regular - 3318.70 105.4459 2939.42 94.1183 3223.88 102.8085
Contribution for Mar-
2022 31.4730 31.2311 31.3581
07-Jun-22 Employee Arrears - - 306.95 9.8110 271.87 8.7486 298.18 9.5671
Arrear After july17
31.2863 31.0758 31.1672
07-Jun-22 Employer Arrears - - 306.95 9.8110 271.87 8.7486 298.18 9.5671
Arrear After july17
31.2863 31.0758 31.1672
09-Jun-22 Employee Regular - 2370.55 75.5756 2099.63 67.3876 2302.82 73.7067
Contribution for Apr-
2022 31.3666 31.1575 31.2430
09-Jun-22 Employer Regular - 3318.70 105.8036 2939.42 94.3406 3223.88 103.1872
Contribution for Apr-
2022 31.3666 31.1575 31.2430
17-Jun-22 Employee Regular - 2370.55 76.4235 2099.63 68.0944 2302.82 74.5046
Contribution for May-
2022 31.0186 30.8341 30.9084
17-Jun-22 Employer Regular - 3318.70 106.9906 2939.42 95.3301 3223.88 104.3043
Contribution for May-
2022 31.0186 30.8341 30.9084
21-Jul-22 Employee Regular - 2370.55 74.4842 2235.09 70.7210 2167.36 68.3274
Contribution for Jun-
2022 31.8262 31.6043 31.7202
21-Jul-22 Employer Regular - 3318.70 104.2757 3129.06 99.0074 3034.24 95.6563
Contribution for Jun-
2022 31.8262 31.6043 31.7202
19-Aug-22 Employee Regular - 2443.70 75.0059 2304.06 71.2933 2234.24 68.8931
Contribution for Jul-
2022 32.5801 32.3180 32.4305
19-Aug-22 Employer Regular - 3421.25 105.0104 3225.75 99.8127 3128.00 96.4524
Contribution for Jul-
2022 32.5801 32.3180 32.4305
15-Sep-22 Employee Regular - 2499.70 75.7937 2356.86 72.2046 2285.44 69.6835
Contribution for Aug-
2022 32.9803 32.6414 32.7974
15-Sep-22 Employer Regular - 3499.65 106.1133 3299.67 101.0884 3199.68 97.5589
Contribution for Aug-
2022 32.9803 32.6414 32.7974
Closing Units 11983.3524 12593.4576 11832.0024

Note:
1. The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued.
2. 'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3. 'Total Net Contributions' indicates the cost of units currently held in the PRAN account.
4. 'Unrealized Gain / Loss' indicates the gain / loss in the account for the current units balance in the account.
5. Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR.
The calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the
investments.The transactions are sorted based on the NAV date.
6. 'Changes made during the selected period' indicates all the change requests processed in PRAN account during the period for which the statement is
generated.
7. The section 'Contribution / Redemption Details' gives the details of the contributions and redemption processed in subscribers' account during the
period for which the statement is generated.While contribution amount indicates the amount invested in subscribers account, the redemption amount
indicates the cost of units redeemed from the account. The cost of units is calculated on a First-In-First-Out (FIFO) basis.The details are sorted
based on date when the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
8. 'Transaction Details' gives the units allotted under different schemes / asset classes for each of the contributions processed in subscribers' account
during the period for which the statement is generated. It also contains units debited from the account for redemption and rectification. The details
are sorted based on date when the transaction is posted in PRAN account,which may / may not be the date for allotment of the NAV.
9. The Amount in the Closing Balance under the section 'Transaction Details' gives the cost of investment of the balance units and not a sum total of all
contribution and withdrawal.The cost of units is calculated on a First-In-First-Out (FIFO) basis.
10. For transactions with the remarks 'To Unit Redemption', the cost of units redeemed are adjusted against the total contribution in the Investment
Page 10 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com
 Details section. Further, the cost of units is calculated on a First-In-First-Out (FIFO) basis. For calculating the 'Returns based on Inflows', the actual
redemption value corresponding to the units redeemed has been considered.
11. The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the generation date.
12. The above returns are calculated based on scheme NAVs and the securities held under the scheme portfolio are valued on mark to market basis and
are subject to change on NAV fluctuations.
If you are an employee or if you are self-employed, you will be able to avail of deduction on contribution made from your taxable income to the extent
of (u/s 80 CCD (1) of income Tax Act, 1961)
- 10% of salary (Basic + DA ) - if you are salaried employee
- 10% of your gross income - if you are self-employed
However, please note that the maximum deduction from your taxable income is limited to RS.1.50 lac, as permitted under Sec 80 CCE of the Income
Tax Act.
13. Further, an additional deduction from your taxable income to the extent of Rs. 50,000/- is available only for contribution in NPS u/s Sec. 80 CCD (1B).
To give an example, your salary is Rs.15 lac per annum. On contribution of Rs. 2 lac, you can avail:
Deduction under Sec. 80 CCD (1) - Rs. 1.50 lac
Deduction under Sec. 80 CCD (1B) - Rs. 0.50 lac
Total deduction - Rs. 2.00 lac
Also note that your employer's contribution upto 10% of your salary is fully deductible from your taxable income.
14. The variations, if any, in Total Contribution in ‘Investment details’ and ‘Contribution/Redemption details’ tables in your statement is due to the
transactions like Billing, Rebalancing and Scheme Change is being displayed due Subscribers where there is such difference
15. Below are the applicable fees and charges (excluding applicable taxes) levied on NPS Subscribers.
Private Government
Intermediary Charge head Service Charges Service Charges Mode of Deduction
PRA Opening through Physical PRAN For physical PRAN Kit - Rs. 39.36
Kit / ePRAN Kit For ePRAN Kit - Rs. 4
CRA Annual PRA Maintenance cost per Rs 57.63 Through cancellation
account of units / Invoice
Charge per transaction Rs 3.36
Initial subscriber registration Min Rs. 200 to Max Rs. 400 NA
(negotiable within slab only)
Initial Contribution/Subsequent upto 0.50% of contribution subject NA
Contribution to Min. Rs 30 and Max. Rs 25000
(negotiable within slab only)
All Non-Financial Transactions Rs 30 NA
e-NPS (for subsequent contribution) 0.20% of the contribution subject NA To be collected
to Min Rs. 15 and Max Rs. upfront
10,000 (only for NPS All Citizen
and Tier II Accounts)
POP Processing of Exit/Withdrawal @0.125% of the Corpus with Min. NA
Rs. 125 and Max Rs. 500
Persistency * Rs 50 p.a for annual contribution NA
Rs. 1000 to Rs. 2999
Rs 75 p.a for annual contribution Through cancellation
Rs. 3000 to Rs. 6000 of units
Rs 100 p.a for annual contribution
above Rs. 6000
(Only for NPS All Citizen)
* 1.Persistency fee is payable to such POPs to which the subscriber is associated for more than six months
in a financial year
2.Minimum per transaction contribution is Rs. 500 and minimum annual contribution is Rs. 1000
3.GST or other Govt. taxes as applicable, to be additional
Slabs of AUM managed by the Maximum Investment Management Fee(IMF)
Pension Fund
Upto 10,000 Cr. 0.09%*
10,001 - 50,000 Cr. 0.06%
Pension Fund 50.001 - 1,50,000 Cr. 0.05% Adjustment in NAV of
Above 1,50,000 Cr. 0.03% Scheme
* UTI Retirement Solutions Ltd Charges a fee of 0.07% under this slab.
The IMF to be charged by the Pension Fund on the slab structure would be on the aggregate AUM of the
Pension Fund under all schemes managed by Pension Funds
Brokerage fee up to 3 basis points is also included in the Pension Fund Charges.
Custodian Asset Servicing charges 0.0032% p.a for Electronic segment & Physical segment
NPST Reimbursement of Expenses 0.005% p.a

Page 11 of 11

KFintech, Tower – B, Plot No 31 & 32,Selenuim Building, Financial district, Nanakramguda, Gachibowli, Hyderabad-500032, Telangana, India.
Toll Free: 1800 208 1516 E-mail ID: kcra@kfintech.com Web:https://nps.kfintech.com