NPS TRANSACTION STATEMENT

April 01, 2021 to July 04, 2021

Statement Generation Date :July 04, 2021

08:48 PM

NPS Transaction Statement for Tier I Account

PRAN 110064138709 Registration Date 13-Oct-14
Subscriber Name SHRI ASHOK KUMAR ABBURI Tier I Status Active
OPPOSITE TO MRO OFFICE Tier II Status Not Activated
ABOVE ANDRHA BANK Tier II Tax Saver Not Activated
Status
JAGTIAL
CBO Registration No 6500421
Address
JAGTIAL CBO Name ANDHRA BANK
ANDHRA PRADESH - 505327 PB NO. 6, 5-9-11 HEAD OFFICE, DR. PATTABHI
CBO Address BHAWAN
INDIA SAIFABAD, HYDERABAD, 500004
CHO Registration No 5500176
Mobile Number 9502288450
CHO Name UNION BANK OF INDIA
Email ID ABBURI1608@GMAIL.COM
DEPARTMENT OF PERSONNEL CO, UNION
IRA Status IRA compliant BANK BHAVAN,
CHO Address
239, VIDHAN BHAVAN MARG,, NARIMAN POINT
MUMBAI, 400021

Tier I Nominee Name/s Percentage

DHARMA RAO ABBURI 50%
SAKUNTHALA ABBURI 50%

Current Scheme Preference

Scheme Choice - CORPORATE STANDARD
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG 100.00%

Investment Summary
Value of your Total Contribution Withdrawal/
Holdings(Investme No of in your account as Total Withdrawal Total Notional deduction in units
nts) as on Gain/Loss as on towards Return on
Contributions on Investment
as on July 04, July 04, 2021 (in ₹) July 04, 2021 (in ₹) July 04, 2021 (in ₹) intermediary
2021 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 9,59,904.27 78 ₹ 7,10,526.70 ₹ 0.00 ₹ 2,49,377.57 ₹ 34.49 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

Particulars References SBI PENSION FUNDS PVT LTD SCHEME -
CORPORATE-CG
Scheme wise Value of your Holdings(Investments) (in ₹) E=U*N 9,59,904.27
Total Units U 42,105.8661
NAV as on 02-Jul-2021 N 22.7974

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 (₹)
(₹) (₹)
22-Apr-2021 For February, 2021 Union Bank Of India (5000181), 12,073.88 12,073.88 24,147.76
29-Apr-2021 For March, 2021 Union Bank Of India (5000181), 6,548.74 6,548.74 13,097.48
10-May- For April, 2021 Union Bank Of India (5000181), 6,548.74 6,548.74 13,097.48
2021
04-Jun- For May, 2021 Union Bank Of India (5000181), 6,523.31 6,523.31 13,046.62
2021

Transaction Details
SBI PENSION FUNDS PVT LTD SCHEME -
Withdrawal/ deduction in units CORPORATE-CG
Date Particulars towards intermediary charges
Amount (₹)
(₹) Units
NAV (₹)
01-Apr-2021 Opening balance 39,294.5063
(34.49)
10-Apr-2021 Billing for Q4, 2020-2021 (34.49) (1.5347)
22.4734
24,147.76
22-Apr-2021 By Contribution for February,2021 1,079.3259
22.3730
13,097.48
29-Apr-2021 By Contribution for March,2021 581.8645
22.5095
13,097.48
10-May-2021 By Contribution for April,2021 579.7474
22.5917
13,046.62
04-Jun-2021 By Contribution for May,2021 571.9567
22.8105
04-Jul-2021 Closing Balance 42,105.8661

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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