NPS TRANSACTION STATEMENT
April 01, 2025 to April 26, 2025
Statement Generation Date :April 26, 2025
02:56 PM
NPS Transaction Statement for Tier I Account
PRAN 110222337888 Registration Date 02-Jan-25
Subscriber Name SHRI SAI MANOJ CHORAGUDI UPS Status Not Activated
40 GROUND FLOOR 6TH MAIN ROAD 6TH Tier I Status Active
PHASENEAR LEWA ENGLISH SCHOOL MAHAGANA Tier II Status Not Activated
BANGALORE, BENGALURU URBAN Tier II Tax Saver Not Activated
Address Status
KARNATAKA - 560010 Tier I Virtual Account Not Activated
Status
INDIA
Tier II Virtual Account Not Aplicable
Status
Mobile Number +919986038815
POP-SP Registration 6396950
Email ID
[email protected] No
IRA Status IRA compliant POP-SP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013
POP Registration No 5000682
POP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
POP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013
Tier I Nominee Name/s Percentage
M MANORAMA 100%
Current Scheme Preference
Scheme Choice - MODERATE AUTO CHOICE
Investment Option Scheme Details Percentage
Scheme 1 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 50.00%
Scheme 2 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 30.00%
Scheme 3 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 20.00%
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 April 26, 2025 (in April 26, 2025 (in Investment
as on April 26, April 26, 2025 (in ₹) ₹) intermediary
2025 (in ₹) ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E
₹ 51,068.31 1 ₹ 50,000.00 ₹ 0.00 ₹ 1,068.31 ₹ 73.98
Investment Details - Scheme Wise Summary
NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC
PENSION FUND PENSION FUND PENSION FUND
Particulars References MANAGEMENT LIMITED MANAGEMENT LIMITED MANAGEMENT LIMITED
SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I
Scheme wise Value of your E=U*N 25,550.80 15,266.31 10,251.20
Holdings(Investments) (in ₹)
Total Units U 499.4371 532.7923 360.1057
NAV as on 25-Apr-2025 N 51.1592 28.6534 28.4672
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 (₹)
(₹) (₹)
No change affected in this period
Transaction Details
NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC
PENSION FUND PENSION FUND PENSION FUND
Withdrawal/ MANAGEMENT LIMITED MANAGEMENT LIMITED MANAGEMENT LIMITED
Date Particulars deduction in units SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I
towards intermediary
charges (₹) Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
2025 Opening balance 500.1813 533.5859 360.6427
05-Apr- (36.31) (22.57) (15.10)
Billing for Q4, 2024-2025 (73.98) (0.7442) (0.7936) (0.5370)
2025 48.7856 28.4372 28.1165
26-Apr- Closing Balance 499.4371 532.7923 360.1057
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.
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