NPS TRANSACTION STATEMENT

April 01, 2022 to March 31, 2023

Statement Generation Date :May 30, 2023

05:11 PM

NPS Transaction Statement for Tier I Account

PRAN 111103251709 Registration Date 12-Feb-19
Subscriber Name SHRI DEEPAK VISHWANATH RAUT Tier I Status Active
MALI GALLI Tier II Status Not Activated
PARBHANI Tier II Tax Saver Not Activated
Status
Address PARBHANI
Tier I Virtual Account Activated
MAHARASHTRA - 431401 Status
Tier II Virtual Account Not Aplicable
INDIA Status
DDO Registration No SGV237710B
Mobile Number +919420192939
DDO Name V.D. College of Agril. Biotech, Latur
Email ID RAUTDV@GMAIL.COM
DDO Address NANDED ROAD, LATUR, 413512
IRA Status IRA compliant
PAO Registration No 4056080

PAO Name DTO, Vasantrao Naik Marathwada Krishi

Vidyapeeth, Parbhani
PAO Address Administrative Building, Parbhani, 431402

Tier I Nominee Name/s Percentage

PALLAVI DIGAMBAR CHINCHANE 100%

Current Scheme Preference

Scheme Choice - DEFAULT SCHEME SET-UP
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME - STATE GOVT 33.00%
Scheme 2 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT 32.00%
Scheme 3 LIC PENSION FUND SCHEME - STATE GOVT 35.00%

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, 2023 (in March 31, 2023 (in Investment
as on March 31, March 31, 2023 (in ₹) ₹) intermediary
2023 (in ₹) ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 50,415.14 4 ₹ 50,000.00 ₹ 0.00 ₹ 415.14 ₹ 8.85 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

Particulars References SBI PENSION FUND SCHEME - UTIPENSION

RETIREMENT SOLUTIONS LIC PENSION FUND SCHEME -
FUND SCHEME-
STATE GOVT STATE GOVT STATE GOVT

Scheme wise Value of your E=U*N 16,639.00 16,130.74 17,645.40

Holdings(Investments) (in ₹)
Total Units U 497.5601 480.3863 522.3949
NAV as on 31-Mar-2023 N 33.4412 33.5787 33.7779

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-Dec- By Voluntary Contributions eNPS - Online (5000682), 10,000.00 0.00 10,000.00
2022
27-Dec- By Voluntary Contributions eNPS - Online (5000682), 10,000.00 0.00 10,000.00
2022
30-Jan- By Voluntary Contributions eNPS - Online (5000682), 500.00 0.00 500.00
2023
08-Feb- By Voluntary Contributions eNPS - Online (5000682), 29,500.00 0.00 29,500.00
2023

Transaction Details
UTI RETIREMENT SOLUTIONS
Withdrawal/ SBI PENSION FUND SCHEME - PENSION FUND SCHEME-
LIC PENSION FUND SCHEME -
deduction in STATE GOVT STATE GOVT
STATE GOVT
Date Particulars units towards
intermediary Amount (₹) Amount (₹) Amount (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr- Opening balance 0.0000 0.0000 0.0000
2022
22-Dec- 3,300.00 3,200.00 3,500.00
By Voluntary Contributions 99.8245 96.3872 104.8305
2022 33.0580 33.1994 33.3872
27-Dec- 3,300.00 3,200.00 3,500.00
By Voluntary Contributions 99.8475 96.4116 104.8651
2022 33.0504 33.1910 33.3762
07-Jan- (2.92) (2.83) (3.10)
Billing for Q3, 2022-2023 (8.85) (0.0884) (0.0853) (0.0929)
2023 33.0228 33.1694 33.3566
30-Jan- 165.00 160.00 175.00
By Voluntary Contributions 4.9955 4.8222 5.2434
2023 33.0297 33.1794 33.3752
08-Feb- 9,735.00 9,440.00 10,325.00
By Voluntary Contributions 292.9810 282.8506 307.5488
2023 33.2274 33.3745 33.5719
31-Mar- Closing Balance 497.5601 480.3863 522.3949
2023

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.
View More

Retired life ka sahara, NPS hamara

Home | Contact Us | System Configuration / Best Viewed | Entrust Secured | Privacy Policy | Grievance Redressal Policy