Reo
nventent Option
Merge ose Re)
NSDL e-Gov » @Pprotean National Pension System (NPS)
PS TRANSACTION STATEMENT.
Retired lift ea sahara, NPS hanare Dec, 2028 To Dec 31, 2028
statment Gereraton Dt: Jay 4, 2140500
NPS Transaction Statement for Tier I Account
“ erste Notes
Virtual Account Na Ales
BOMMATENORRGIUAL. COM POPS acines —JS1 L004, TES TOWER AMAL WL
IRA Conant POP Rego sos
Pare worn, an
Ter Nomina Ramale Percentage
Current Scheme Preference
‘Shura cholea AGGRESSIVE CHOICE
Sena Date Perantage
Investment Summary
‘ane tam
®
Investment Det
Scheme Wise Summary ‘Changes made during the selected period
Contribution/Redemption Details during the selected period
‘Transaction Details Note:
10
n
2
1B
‘The Investment Detail’ section gives an over status ofthe total contribution procested under the account and the retums accrued
‘Notional Gain / Loss indieates the overall gain or loss after factoring forthe withdrawals processed inthe account
Retums based om Inflows gives the annualized effective compounded return rate in PRA account end is calculated using the formula of
‘IRR. 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 oa the NAV dat,
Changes made during the selected peri indicates all the change requests processed in PRAN account during the period for which the
statement is generated
‘The section ‘Contribution / Redemption Details gives the detail ofthe coneibuions and redemption processed in subscribers’ account
‘during the period for which the statement is generated. While contibusion amount indieates the amount invested in subserbers account,
the redemption amount indices the ost of units redeemed from the account, The cos of unit is calculated on a Fist-In-Ftst-Out
sre sorted based on date when the transaction is posted in PRAN account, which may / may not be the date for
"Transaction Detail gives the nits allotted under different schemes / asst classes foreach ofthe contributions processed in
subscribers acount during the period for which the statement is generated. It also contains nit debited from the account for
‘redemption and roctfcation The details are sorted based on date when the transaction is posted in PRAN account, which may / may not
bo the date for allotment ofthe NAV.
‘This schome (NPS Tier 1) qualities for deduction ws 80C ofthe Income-Tax Act, 1961 (the "Act", subject othe limits and conditions
specified in See SOC read with Sev SOCCE of the Act
For transactions with the remarks "To Unit Redemption’, the cost of units redeemed are adjusted against the total contribution in the
Investment Details section, Further, the cost of units is calculated on a Fist-In Fitst-Out (FIFO) bass. For calculating the Returns
‘based on Inflows’ the actual redemption value corresponding the units redeemed has been considered.
"Cost of Withdrawal", "Cost of GPF Withdrawal” and "Cost of One Way Switch, isthe cost of units forthe particular wansaetion and is
Simone fenton Re. 3.000" Rs 6,000, ‘aah Unt Desa
"00 por anu or mua
oben ava 8.000
go conroiton ote eduction tom
ContrtiontroushonPS fim AeiS tae Ae 7,000 Na oneston aunt
Prva of 4g 125% of cops win na Cotectes by POP
ERT eal Te 125 and aR, 500
Custodian AsseSercng charges _—_0.0032% paar Eton egret ad py segment “eough AUN
Maximum
Slabs of AUM managed by the Pension Fund
Managarvont
Foe cite)
pt 10,000 cr oom
PF charges Invostnan Management Fos # Tho AUM
10,00 50,000. ce
s.00- 150.000 05%
‘Above 50,000 Gr cox
NPS Trust Reimbursement of Expenses 9005% pa “ough AUM
+ Incase of Government employees, CRA charges for Tir | account are being paid by the respective Government except for voluntary contribution,
parla! withdrawal and scheme preference change.
4 Includes brokerage fee upto 3 basis points
UTI Retirement Solutions Ltd charges a fee of 0.07% under this slab,
‘The IMF to be charge by the Pension Fund on the s'ab structure would be on the aggregate AUM ofthe Pension Fund under al schemas managed
by Pension Funds.
