NPS TRANSACTION STATEMENT

April 01, 2021 to March 03, 2022

Statement Generation Date :March 03, 2022

05:25 PM

NPS Transaction Statement for Tier I Account

PRAN 110185388963 Registration Date 02-Mar-22
Subscriber Name SHRI CHOKSI ASHISH RAMESHCHANDRA Freeze due to KYC verification is pending from
Tier I Status
respective employer (for Corporate Subscriber)
2/4005
Tier II Status Not Activated
CHOGAN STREET
Tier II Tax Saver Not Activated
SAGRAMPURA Status

JAIN DERASAR Tier I Virtual Account Not Activated

Address Status
SURAT CITY,,SURAT Tier II Virtual Account Not Aplicable
Status
GUJARAT - 395002
CBO Registration No 6575645
INDIA
CBO Name Reliance Project & Property Management
Services Limited
Mobile Number +919499551588
Office-101, Saffron Near Centre Point
Email ID ASHISH.CHOKSI@YMAIL.COM CBO Address Panchwati S Rasta Ambawadi, Ahmedabad,
380006
IRA Status IRA compliant
CHO Registration No 5574310

CHO Name Reliance Project & Property Management

Services Limited
Office-101, Saffron Near Centre Point
CHO Address Panchwati S Rasta Ambawadi, Ahmedabad,
380006

Tier I Nominee Name/s Percentage

JASODABEN ASHISH CHOKSI 100%

Current Scheme Preference

Scheme Choice - MODERATE AUTO CHOICE
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME E - TIER I 40.00%
Scheme 2 SBI PENSION FUND SCHEME C - TIER I 25.00%
Scheme 3 SBI PENSION FUND SCHEME G - TIER I 35.00%

Investment Summary
Value of your
Holdings(Investments Total Contribution in Total Withdrawal as Total Notional
) No of Contributions your account as on on Gain/Loss as on Return on Investment
as on March 03, March 03, 2022 (in ₹) March 03, 2022 (in ₹) March 03, 2022 (in ₹) (XIRR)
2022 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 0.00 0 ₹ 0.00 ₹ 0.00 ₹ 0.00 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

SBI PENSION FUND SCHEME E SBI PENSION FUND SCHEME C SBI PENSION FUND SCHEME G
Particulars References - TIER I - TIER I - TIER I
Scheme wise Value of your E=U*N 0.00 0.00 0.00
Holdings(Investments) (in ₹)
Total Units U 0.0000 0.0000 0.0000
NAV as on 02-Mar-2022 N 36.1521 34.6748 31.7350

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
SBI PENSION FUND SCHEME E - SBI PENSION FUND SCHEME C - SBI PENSION FUND SCHEME G -
TIER I TIER I TIER I
Date Particulars
Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-2021 Opening balance 0.0000 0.0000 0.0000
03-Mar-2022 Closing Balance 0.0000 0.0000 0.0000

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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