NPS TRANSACTION STATEMENT

April 01, 2025 to July 26, 2025

Statement Generation Date :July 26, 2025

12:20 PM

NPS Transaction Statement for Tier I Account

PRAN 110145991480 Registration Date 07-Jun-21
Subscriber Name SHRI ABHISHEK VERMA Tier I Status Active
2089 Tier II Status Not Activated
SECTOR 6/A Tier II Tax Saver Not Activated
Status
BOKARO
Tier I Virtual Account Activated
SECTOR 6 Status
Address
Tier II Virtual Account Not Aplicable
BOKARO STEEL CITY,,BOKARO Status
JHARKHAND - 827006 CBO Registration No 6593731
INDIA CBO Name Steel Authority of India Limited

CBO Address Ispat Bhawan, Lodhi Road

Mobile Number +918986873273 New Delhi, 110003
Email ID [email protected] CHO Registration No 5592204
IRA Status IRA compliant CHO Name Steel Authority of India Limited

CHO Address Ispat Bhawan, Lodhi Road

null, New Delhi, 110003

Tier I Nominee Name/s Percentage

MUNNI DEVI 50%
ALKA VERMA 50%

Current Scheme Preference

Scheme Choice - ACTIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I 35.00%
Scheme 2 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I 35.00%
Scheme 3 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I 25.00%
Scheme 4 ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I 5.00%

Investment Summary
Value of your Total Total Total Notional Withdrawal/
Holdings(Invest Contribution in Withdrawal as Gain/Loss as deduction in
ments) No of your account as on on units towards Return on
as on July 26, Contributions on July 26, 2025 (in July 26, 2025 (in intermediary Investment 9.93%
2025 (in ₹) July 26, 2025 (in ₹) ₹) charges (in ₹) (XIRR)
₹)
(A) (B) (C) D=(A-B)+C E

₹ 14,53,626.15 35 ₹ 11,12,672.60 ₹ 0.00 ₹ 3,40,953.55 ₹ 67.26

Investment Details - Scheme Wise Summary

ICICI PRUDENTIAL ICICI PRUDENTIAL ICICI PRUDENTIAL ICICI PRUDENTIAL
Particulars References PENSION FUND SCHEME PENSION FUND SCHEME PENSION FUND SCHEME PENSION FUND SCHEME
E - TIER I C - TIER I G - TIER I A - TIER I
Scheme wise Value of your E=U*N 5,64,311.53 4,76,507.16 3,41,707.12 71,100.34
Holdings(Investments) (in ₹)
Total Units U 7,762.2478 10,831.3084 9,034.3024 3,624.3139
NAV as on 25-Jul-2025 N 72.6995 43.9935 37.8233 19.6176

Changes made during the selected period

No change affected in this period
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)

17-Apr-2025 For March, 2025 HDFC Pension Management Company Limited 0.00 4,828.00 4,828.00
(5000925),
20-May- For April, 2025 HDFC Pension Management Company Limited 0.00 4,799.00 4,799.00
2025 (5000925),
20-Jun- For May, 2025 HDFC Pension Management Company Limited 0.00 4,799.00 4,799.00
2025 (5000925),

09-Jul-2025 For June, 2025 HDFC Pension Management Company Limited 0.00 4,799.00 4,799.00
(5000925),

Transaction Details
ICICI PRUDENTIAL ICICI PRUDENTIAL ICICI PRUDENTIAL ICICI PRUDENTIAL
PENSION FUND PENSION FUND PENSION FUND PENSION FUND
Withdrawal/ SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I SCHEME A - TIER I
deduction in units
Date Particulars towards intermediary Amount Amount Amount Amount
charges(₹) (₹) Units (₹) Units (₹) Units (₹) Units
NAV (₹) NAV (₹) NAV (₹) NAV (₹)
01-Apr-
2025 Opening balance 7,668.9623 10,677.2345 8,907.4499 3,573.3103

05-Apr- Billing for Q4, 2024-2025 (12.57) (11.24) (8.24) (1.58)

(33.63) (0.1886) (0.2625) (0.2197) (0.0876)
2025 66.6174 42.8068 37.5044 18.0275
17-Apr- By Contribution for 1,689.80 1,689.80 1,207.00 241.40
24.4213 39.2446 32.0000 13.3755
2025 March,2025 69.1936 43.0581 37.7187 18.0478
20-May- By Contribution for 1,679.65 1,679.65 1,199.75 239.95
23.5660 38.5513 31.3863 12.8803
2025 April,2025 71.2741 43.5692 38.2252 18.6291
20-Jun- By Contribution for 1,679.65 1,679.65 1,199.75 239.95
23.0460 38.4781 32.0068 12.5252
2025 May,2025 72.8822 43.6520 37.4842 19.1573
05-Jul- Billing for Q1, 2025-2026 (13.27) (10.92) (7.84) (1.60)
(33.63) (0.1787) (0.2492) (0.2082) (0.0833)
2025 74.2322 43.8198 37.6477 19.2048
09-Jul- By Contribution for 1,679.65 1,679.65 1,199.75 239.95
22.6195 38.3116 31.8873 12.3935
2025 June,2025 74.2567 43.8417 37.6246 19.3609
26-Jul-
Closing Balance 7,762.2478 10,831.3084 9,034.3024 3,624.3139
2025
 Notes
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. 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.
4. 'Changes made during the selected period' indicates all the change requests processed in PRAN account during the period for which the
statement is generated.
5. 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.
6. '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.
7. 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 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.
8. "Cost of Withdrawal", "Cost of GPF Withdrawal" and "Cost of One Way Switch", is the cost of units for the particular transaction and 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. Further, 'Total Withdrawal' in the Investment Summary section includes actual redemption value of Withdrawal and One Way
Switch transactions.
9. The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the generation date.
10. 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. .
11. 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
- 20% 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.
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.
This is applicable only for Tier-I account.
12. Best viewed in Internet Explorer 9.0 & above or Mozilla Firefox Ver 3 & above with a resolution of 1024 X 768.
13. This is computer generated statement and does not require any signature/stamp.
14. Kindly refer Table 1 for various charges applicable under NPS:
Table 1
Service Charges* (excluding taxes)
Intermediary Charge head Mode of Deduction
Private / Govt.
CRA charges for account opening if the CRA charges for account opening if the subscriber
subscriber opts for Physical PRAN card opts for ePRAN card (in Rs.)

Welcome kit sent in Welcome kit sent vide email Through Unit
PRA Opening charges (in Rs.)
physical only Deduction

Rs. 40 (also applicable to reissue of PRAN

CRA card)
Rs. 35 Rs. 18

Annual PRA Maintenance Through Unit

Rs. 69
cost per account Deduction

Charge per transaction Rs. 3.75 Through Unit

Deduction

- Private Govt. -

Initial subscriber registration Min Rs. 200 and Max Rs. 400
NA Collected by POP
and contribution upload (Negotiable within slab only)

0.50% of contribution
Any subsequent Min. Rs. 30 Max. Rs. 25,000
NA Collected by POP
transactions Non-Financial Rs. 30
(Negotiable within slab only)
Rs. 50 per annum for annual
POP contribution Rs. 1,000 to Rs. 2,999
Persistency Rs. 75 per annum for annual Through Unit
NA
> 6 months contribution Rs. 3,000 to Rs. 6,000 Deduction
Rs. 100 per annum for annual
contribution above Rs. 6,000
Upfront deduction
0.20% of contribution,
Contribution through eNPS Min. Rs.15 Max. Rs.10,000 NA from contribution
amount

Processing of Exit / @0.125% of Corpus with

Withdrawal Min. Rs. 125 and Max. Rs. 500 NA Collected by POP

Custodian Asset Servicing charges 0.0032% p.a for Electronic segment & Physical segment Through AUM

Slabs of AUM managed by the Pension Fund Maximum Investment

Management Fee (IMF)
Upto 10,000 Cr. 0.09%$
Investment Management
PF charges Through AUM
Fee# 10,001 - 50,000 Cr. 0.06%
50,001 - 1,50,000 Cr. 0.05%
Above 1,50,000 Cr. 0.03%
Reimbursement of
NPS Trust Expenses
0.005% p.a Through AUM
* In case of Government employees, CRA charges for Tier I account are being paid by the respective Government except for voluntary contribution, partial
withdrawal and scheme preference change.
# It includes brokerage fee up to 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 slab structure would be on the aggregate AUM of the Pension Fund under all schemes managed by
Pension Funds.