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    Latest NPS Sunny Dogra - Removed

    Uploaded by

    dinesh makwana
    1. This document is a transaction statement for Sunny Dogra's NPS Tier 1 account for the period of January 1, 2023 to January 31, 2023. 2. As of January 31, 2023 the value of Sunny's holdings in the account was Rs. 47,000.50, with a total contribution of Rs. 50,000 and no withdrawals. 3. Sunny's investment is allocated 63% to HDFC Pension Management Company Limited Scheme E - Tier 1, 13% to HDFC Pension Management Company Limited Scheme C - Tier 1, and 24% to HDFC Pension Management Company Limited Scheme G - Tier 1.

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    © All Rights Reserved
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    Latest NPS Sunny Dogra - Removed

    Uploaded by

    dinesh makwana
    32 views1 page
    1. This document is a transaction statement for Sunny Dogra's NPS Tier 1 account for the period of January 1, 2023 to January 31, 2023. 2. As of January 31, 2023 the value of Sunny's holdings in the account was Rs. 47,000.50, with a total contribution of Rs. 50,000 and no withdrawals. 3. Sunny's investment is allocated 63% to HDFC Pension Management Company Limited Scheme E - Tier 1, 13% to HDFC Pension Management Company Limited Scheme C - Tier 1, and 24% to HDFC Pension Management Company Limited Scheme G - Tier 1.

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    Latest NPS sunny dogra_removed

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    1. This document is a transaction statement for Sunny Dogra's NPS Tier 1 account for the period of January 1, 2023 to January 31, 2023. 2. As of January 31, 2023 the value of Sunny's holdings in the account was Rs. 47,000.50, with a total contribution of Rs. 50,000 and no withdrawals. 3. Sunny's investment is allocated 63% to HDFC Pension Management Company Limited Scheme E - Tier 1, 13% to HDFC Pension Management Company Limited Scheme C - Tier 1, and 24% to HDFC Pension Management Company Limited Scheme G - Tier 1.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    32 views1 page

    Latest NPS Sunny Dogra - Removed

    Uploaded by

    dinesh makwana
    1. This document is a transaction statement for Sunny Dogra's NPS Tier 1 account for the period of January 1, 2023 to January 31, 2023. 2. As of January 31, 2023 the value of Sunny's holdings in the account was Rs. 47,000.50, with a total contribution of Rs. 50,000 and no withdrawals. 3. Sunny's investment is allocated 63% to HDFC Pension Management Company Limited Scheme E - Tier 1, 13% to HDFC Pension Management Company Limited Scheme C - Tier 1, and 24% to HDFC Pension Management Company Limited Scheme G - Tier 1.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    NPS TRANSACTION STATEMENT

    Jan 01, 2023 To Jan 31, 2023


    Statement Generation Date: February 02, 2023 03:18 PM

    NPS Transaction Statement for Tier I Account


    PRAN 110115895827 Registration Date 04-May-21

    Subscriber Name SUNNY DOGRA Tier I Status Active

    Address B 705, GN RESIDENCY, Tier II Status Not Activated

    VIJAY PARK Tier II Tax Saver Not Activated


    Status

    MIRA ROAD EAST Tier I Virtual Account Not Activated


    Status

    GATE NO 2 Tier II Virtual Account Not Applicable


    Status

    NEAR AMBER PLAZA POP-SP Reg No 6396950

    THANE POP-SP Name eNPS - Online

    MAHARASHTRA-401107 POP-SP Address 1ST FLOOR, TIMES TOWER, KAMALA, MILLS


    COMPOUND, SENAPATI BAPAT, MARG, LOWER
    PAREL, MUMBAI, 400013

    INDIA POP Reg No 5000682

    Mobile Number +919820755672 POP Name eNPS - Online

    Email ID [email protected] POP Address 1st Floor, Times Tower, Kamala, Mills
    Compound, Senapati Bapat, Marg, Lower
    Parel, Mumbai, 400013

    IRA Status IRA Compliant

    Tier I Nominee Name/s Percentage

    LATA SAHANI 100%

    Current Scheme Preference

    Scheme Choice : AGGRESSIVE CHOICE

    Investment Option Scheme Details Percentage

    Scheme 1 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I 63.00%

    Scheme 2 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I 13.00%

    Scheme 3 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I 24.00%

    Investment Summary

    Value of your Holdings Total Contribution in Total Withdrawal Total Notional Withdrawal/ deduction
    (Investments) as on your account as on as on Jan 31, 2023 Gain/Loss as on in units towards
    Jan 31, 2023 (in Rs) No of Jan 31, 2023 (in Rs) (in Rs) Jan 31, 2023 (in Rs) Return on Investment -10.72%
    intermediary charges
    Contributions (XIRR)
    (in Rs)

    (A) (B) (C) D=(A-B)+C (E)

    Return for the selected


    47000.50 1 50000.00 0.00 (2999.50) 4700.35 -53.21%
    period

    Investment Details - Scheme Wise Summary

    Particulars References HDFC PENSION MANAGEMENT COMPANY HDFC PENSION MANAGEMENT COMPANY HDFC PENSION MANAGEMENT COMPANY
    LIMITED SCHEME E - TIER I LIMITED SCHEME C - TIER I LIMITED SCHEME G - TIER I

    Scheme wise Value of your


    Holdings (Investments) (in Rs) E=U*N 35368.09 1455.74 2735.19

    Total Units U 1000.0988 61.9498 120.4481

    NAV as on 31-Jan-23 N 35.3646 23.4988 22.7085

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