NPS TRANSACTION STATEMENT
April 01, 2020 to January 11, 2021
Statement Generation Date :January 11,
2021 06:59 PM
NPS Transaction Statement for Tier II Account
PRAN 110163802143 Registration Date 19-Aug-19
Subscriber Name SHRI PRADEEP KUMAR Tier I Status Active
1, STADIUM ROAD Tier II Status Active
1, STADIUM ROAD POP-SP Registration 6396950
No
Address MUNGER
POP-SP Name eNPS - Online
BIHAR - 811214 1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
INDIA Marg, Lower Parel, Mumbai, 400013
POP Registration No 5000682
Mobile Number +919004800722
POP Name eNPS - Online
Email ID PKM10000@[Link]
1st Floor, Times Tower, Kamala, Mills
IRA Status IRA compliant POP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013
Tier II Nominee Name/s Percentage
ISHA MALIK 100%
Current Scheme Preference
Scheme Choice - AUTO AGGRESSIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II 17.00%
Scheme 2 ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II 14.00%
Scheme 3 ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II 69.00%
Investment Summary
Value of your Total Contribution Total Withdrawal Total Notional Withdrawal/
Holdings(Investme No of in your account as as on Gain/Loss as on deduction in units
nts) on towards Return on
Contributions January 11, January 11, Investment
as on January 11, January 11, 2021 (in ₹) 2021 (in ₹) intermediary
2021 (in ₹) 2021 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E
₹ 583.13 1 ₹ 500.00 ₹ 0.00 ₹ 83.13 ₹ 4.42 Returns for the
Financial Year
Investment Details - Scheme Wise Summary
ADITYA BIRLA SUNLIFE ADITYA BIRLA SUNLIFE ADITYA BIRLA SUNLIFE
Particulars References PENSION FUND SCHEME E - PENSION FUND SCHEME C - PENSION FUND SCHEME G -
TIER II TIER II TIER II
Scheme wise Value of your E=U*N 117.63 91.07 374.43
Holdings(Investments) (in ₹)
Scheme wise Contribution in your account (in ₹) F 88.51 78.68 324.46
Unrealized Gain/Loss (in ₹) G=(E-F) 29.12 12.39 49.97
Total Units U 7.6614 6.5102 27.2183
NAV as on 08-Jan-2021 N 15.3547 13.9895 13.7569
Note: Scheme wise Contribution in your account (in Rs.) displays the net contribution after considering all the Transactions (Withdrawal/Billing/Rebalancing of units and scheme
change). Hence Reference � F � may vary in comparison to the amount displayed under Table � B� .
Changes made during the selected period
Date Tier Type Transaction Type
10-Aug-2020 Tier-2 On account of Rebalancing of Assets as per Regulatory Requirement
Contribution/ Redemption Details
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
01-Apr-2020 Opening balance 500.00
11-Jan-2021 Closing Balance at NSDL CRA 500.00
Note: Due to the transactions like Billing, Rebalancing and Scheme Change, there would be variations in Scheme Wise Contribution in � Investment Details � Scheme Wise
Summary� (Reference F) and Closing Balance of � Contribution/Redemption details� tables.
Transaction Details
ADITYA BIRLA SUNLIFE ADITYA BIRLA SUNLIFE ADITYA BIRLA SUNLIFE
Withdrawal/ PENSION FUND SCHEME E - PENSION FUND SCHEME C - PENSION FUND SCHEME G -
deduction in units TIER II TIER II TIER II
Date Particulars
towards intermediary
Amount (₹) Amount (₹) Amount (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
2020 Opening balance 7.7232 6.5626 27.4406
03-Oct- (0.76) (0.71) (2.95)
Billing for Q2, 2020-2021 (4.42) (0.0618) (0.0524) (0.2223)
2020 12.2867 13.5244 13.2652
11-Jan- Closing Balance at NSDL CRA 88.51 7.6614 78.68 6.5102 324.46 27.2183
2021
Notes
[Link] '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.'Unrealized Gain / Loss' indicates the gain / loss in the account for the current units balance in the account.
[Link] 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.
View More
Retired life ka sahara, NPS hamara
Home | Contact Us | System Configuration / Best Viewed | Entrust Secured | Privacy Policy | Grievance Redressal Policy
