NPS TRANSACTION STATEMENT

April 01, 2020 to March 31, 2021

Statement Generation Date :July 04, 2021

09:00 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 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 March 31, 2021 (in March 31, 2021 (in Investment
as on March 31, March 31, 2021 (in ₹) ₹) intermediary
2021 (in ₹) ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 8,76,742.95 74 ₹ 6,47,137.36 ₹ 0.00 ₹ 2,29,605.59 ₹ 123.88 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 8,76,742.95
Total Units U 39,294.5063
NAV as on 31-Mar-2021 N 22.3121

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 (₹)
(₹) (₹)
13-Apr-2020 For March, 2020 Andhra Bank (5000472), 5,030.75 5,030.75 10,061.50
26-May- For April, 2020 Union Bank Of India (5000181), 5,030.75 5,030.75 10,061.50
2020
09-Jun- For May, 2020 Union Bank Of India (5000181), 6,993.58 6,993.58 13,987.16
2020
10-Jul-2020 For June, 2020 Union Bank Of India (5000181), 6,015.58 6,015.58 12,031.16
12-Aug- For July, 2020 Union Bank Of India (5000181), 6,015.58 6,015.58 12,031.16
2020
30-Sep- For August, 2020 Union Bank Of India (5000181), 6,063.40 6,063.40 12,126.80
2020
12-Oct-2020 For September, 2020 Union Bank Of India (5000181), 6,063.40 6,063.40 12,126.80
09-Nov- For October, 2020 Union Bank Of India (5000181), 6,063.40 6,063.40 12,126.80
2020
08-Dec- For November, 2020 Union Bank Of India (5000181), 6,210.29 6,210.29 12,420.58
2020
11-Jan- For December, 2020 Union Bank Of India (5000181), 6,428.85 6,428.85 12,857.70
2021
09-Feb- For January, 2021 Union Bank Of India (5000181), 6,428.85 6,428.85 12,857.70
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-2020 Opening balance 33,074.7749
10,061.50
13-Apr-2020 By Contribution for March,2020 516.6791
19.4734
10,061.50
26-May-2020 By Contribution for April,2020 492.8411
20.4153
13,987.16
09-Jun-2020 By Contribution for May,2020 678.5535
20.6132
(41.30)
04-Jul-2020 Billing for Q1, 2020-2021 (41.30) (1.9698)
20.9658
12,031.16
10-Jul-2020 By Contribution for June,2020 568.5910
21.1596
12,031.16
12-Aug-2020 By Contribution for July,2020 565.1323
21.2891
12,126.80
30-Sep-2020 By Contribution for August,2020 572.6779
21.1756
(41.29)
03-Oct-2020 Billing for Q2, 2020-2021 (41.29) (1.9446)
21.2323
12,126.80
12-Oct-2020 By Contribution for September,2020 563.7147
21.5123
12,126.80
09-Nov-2020 By Contribution for October,2020 555.9538
21.8126
12,420.58
08-Dec-2020 By Contribution for November,2020 561.0094
22.1397
(41.29)
09-Jan-2021 Billing for Q3, 2020-2021 (41.29) (1.8418)
22.4181
12,857.70
11-Jan-2021 By Contribution for December,2020 572.4685
22.4601
12,857.70
09-Feb-2021 By Contribution for January,2021 577.8663
22.2503
31-Mar-2021 Closing Balance 39,294.5063
 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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