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    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    Raj Kumar Singh
    This document is a transaction statement for a Tier I account under the National Pension System (NPS) for the period of April 01, 2022 to December 23, 2022. It provides details of the account holder such as name, address and contribution details. It also includes a summary of current investments by scheme, contribution and withdrawal details, and transaction history for the period. The total value of holdings as of December 23, 2022 is ₹43,354.19 after one contribution of ₹43,519.00 and notional loss of ₹164.81 for the financial year.

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    © All Rights Reserved
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    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    Raj Kumar Singh
    168 views2 pages
    This document is a transaction statement for a Tier I account under the National Pension System (NPS) for the period of April 01, 2022 to December 23, 2022. It provides details of the account holder such as name, address and contribution details. It also includes a summary of current investments by scheme, contribution and withdrawal details, and transaction history for the period. The total value of holdings as of December 23, 2022 is ₹43,354.19 after one contribution of ₹43,519.00 and notional loss of ₹164.81 for the financial year.

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    1671785670399

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    This document is a transaction statement for a Tier I account under the National Pension System (NPS) for the period of April 01, 2022 to December 23, 2022. It provides details of the account holder such as name, address and contribution details. It also includes a summary of current investments by scheme, contribution and withdrawal details, and transaction history for the period. The total value of holdings as of December 23, 2022 is ₹43,354.19 after one contribution of ₹43,519.00 and notional loss of ₹164.81 for the financial year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    168 views2 pages

    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    Raj Kumar Singh
    This document is a transaction statement for a Tier I account under the National Pension System (NPS) for the period of April 01, 2022 to December 23, 2022. It provides details of the account holder such as name, address and contribution details. It also includes a summary of current investments by scheme, contribution and withdrawal details, and transaction history for the period. The total value of holdings as of December 23, 2022 is ₹43,354.19 after one contribution of ₹43,519.00 and notional loss of ₹164.81 for the financial year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    NPS TRANSACTION STATEMENT

    April 01, 2022 to December 23, 2022

    Statement Generation Date :December 23,


    2022 02:21 PM

    NPS Transaction Statement for Tier I Account


    PRAN 110168018631 Registration Date 08-Oct-22
    Subscriber Name SMT KUMARI MAMTA Tier I Status Active
    2A SEETA PRABHAWATI APARTMENT Tier II Status Not Activated
    INDRAPRASTH COLONY JORA TALAB Tier II Tax Saver Not Activated
    Status
    RANCHI
    Tier I Virtual Account Not Activated
    Address Status
    RANCHI
    Tier II Virtual Account Not Aplicable
    JHARKHAND - 834009 Status
    INDIA DDO Registration No SGV041098B

    DDO Name O S D, Nalanda College of Engineering, Chandi,


    Mobile Number +919431328855 Nalanda
    Email ID [email protected] MAGADH MAHAVIDYALAYA, CHANDI
    DDO Address
    NALANDA, 803108
    IRA Status IRA compliant
    PAO Registration No 4000603
    PAO Name District Treasury Office, Nalanda, Bihar Sharif

    PAO Address District Treasury Office, Nalanda Bihar Sharif


    Bihar Sharif, Nalanda, 803101

    Tier I Nominee Name/s Percentage


    RAJ KUMAR SINGH 100%

    Current Scheme Preference


    Scheme Choice - AUTO CONSERVATIVE CHOICE
    Investment Option Scheme Details Percentage
    Scheme 1 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I 17.00%
    Scheme 2 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I 29.00%
    Scheme 3 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I 54.00%

    Investment Summary
    Value of your Total Contribution in Total Withdrawal as Total Notional
    Holdings(Investments your account as on on Gain/Loss as on
    ) No of Contributions December 23, December 23, December 23, Return on Investment
    as on December 23, 2022 (in ₹) 2022 (in ₹) 2022 (in ₹) (XIRR)
    2022 (in ₹)
    (A) (B) (C) D=(A-B)+C

    ₹ 43,354.19 1 ₹ 43,519.00 ₹ 0.00 ₹ (164.81) Returns for the


    Financial Year

    Investment Details - Scheme Wise Summary


    HDFC PENSION HDFC PENSION HDFC PENSION
    Particulars References MANAGEMENT COMPANY MANAGEMENT COMPANY MANAGEMENT COMPANY
    LIMITED SCHEME E - TIER I LIMITED SCHEME C - TIER I LIMITED SCHEME G - TIER I
    Scheme wise Value of your E=U*N 7,206.24 12,650.21 23,497.74
    Holdings(Investments) (in ₹)
    Total Units U 198.9774 541.3176 1,041.3084
    NAV as on 22-Dec-2022 N 36.2164 23.3693 22.5656

    Changes made during the selected period


    Date Tier Type Transaction Type
    15-Dec-2022 Tier-1 On account of Rebalancing of Assets as per Regulatory Requirement
    Contribution/Redemption Details during the selected period
    Contribution
    Date Particulars Uploaded By Employee Employer's Total
    Contribution Contribution (₹)
    (₹) (₹)
    06-Dec- For October, 2022 District Treasury Office, Nalanda, Bihar Sharif(REG 18,133.00 25,386.00 43,519.00
    2022 NO.4000603),Bihar

    Transaction Details
    HDFC PENSION MANAGEMENT HDFC PENSION MANAGEMENT HDFC PENSION MANAGEMENT
    COMPANY LIMITED SCHEME E - COMPANY LIMITED SCHEME C - COMPANY LIMITED SCHEME G -
    TIER I TIER I TIER I
    Date Particulars
    Amount (₹) Amount (₹) Amount (₹)
    Units Units Units
    NAV (₹) NAV (₹) NAV (₹)
    01-Apr-2022 Opening balance 0.0000 0.0000 0.0000
    06-Dec- 7,833.42 13,490.89 22,194.69
    By Contribution for October,2022 210.8257 578.7870 983.2362
    2022 37.1559 23.3089 22.5731
    15-Dec- On account of Rebalancing of Assets (436.42) (875.09) 1,311.51
    (11.8483) (37.4694) 58.0722
    2022 as per Regulatory Requirement 36.8347 23.3549 22.5841
    23-Dec-2022 Closing Balance 198.9774 541.3176 1,041.3084

    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.
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