Scribd Logo
Upload

Welcome to Scribd!

  • 46 views

    NPS Account Statement

    Uploaded by

    dinesh rajendran
    This document is a transaction statement for a Tier I NPS account holder named Shri Dinesh R for the period of April 01, 2023 to November 18, 2023. It shows contributions totaling Rs. 20,000 made through 4 voluntary contributions. The current value of holdings in the account is Rs. 20,310.65, which is invested in 3 schemes - HDFC Pension Scheme E (50%), HDFC Pension Scheme C (30%) and HDFC Pension Scheme G (20%). No transactions or changes to the account were made during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    NPS Account Statement

    Uploaded by

    dinesh rajendran
    46 views2 pages
    This document is a transaction statement for a Tier I NPS account holder named Shri Dinesh R for the period of April 01, 2023 to November 18, 2023. It shows contributions totaling Rs. 20,000 made through 4 voluntary contributions. The current value of holdings in the account is Rs. 20,310.65, which is invested in 3 schemes - HDFC Pension Scheme E (50%), HDFC Pension Scheme C (30%) and HDFC Pension Scheme G (20%). No transactions or changes to the account were made during this period.

    Original Description:

    National Pension Statement for 2023

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a transaction statement for a Tier I NPS account holder named Shri Dinesh R for the period of April 01, 2023 to November 18, 2023. It shows contributions totaling Rs. 20,000 made through 4 voluntary contributions. The current value of holdings in the account is Rs. 20,310.65, which is invested in 3 schemes - HDFC Pension Scheme E (50%), HDFC Pension Scheme C (30%) and HDFC Pension Scheme G (20%). No transactions or changes to the account were made during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    46 views2 pages

    NPS Account Statement

    Uploaded by

    dinesh rajendran
    This document is a transaction statement for a Tier I NPS account holder named Shri Dinesh R for the period of April 01, 2023 to November 18, 2023. It shows contributions totaling Rs. 20,000 made through 4 voluntary contributions. The current value of holdings in the account is Rs. 20,310.65, which is invested in 3 schemes - HDFC Pension Scheme E (50%), HDFC Pension Scheme C (30%) and HDFC Pension Scheme G (20%). No transactions or changes to the account were made during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    NPS TRANSACTION STATEMENT

    April 01, 2023 to November 18, 2023

    Statement Generation Date :November 18,


    2023 07:10 PM

    NPS Transaction Statement for Tier I Account


    PRAN 110149300957 Registration Date 22-Aug-23
    Subscriber Name SHRI DINESH R Tier I Status Active
    95 Tier II Status Not Activated
    3RD STREET Tier II Tax Saver Not Activated
    Status
    Address POONAMALLEE,,TIRUVALLUR
    Tier I Virtual Account Activated
    TAMIL NADU - 600056 Status
    Tier II Virtual Account Not Aplicable
    INDIA Status
    POP-SP Registration 6396950
    Mobile Number +919677224065 No
    Email ID DINESHRAJENDRAN18@GMAIL.COM POP-SP Name eNPS - Online
    IRA Status IRA compliant 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


    KAVITHA DEVAKUMAR 100%

    Current Scheme Preference


    Scheme Choice - MODERATE AUTO CHOICE
    Investment Option Scheme Details Percentage
    Scheme 1 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I 50.00%
    Scheme 2 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I 30.00%
    Scheme 3 HDFC PENSION MANAGEMENT COMPANY 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 November 18, November 18, Investment
    as on November November 18, 2023 (in ₹) 2023 (in ₹) intermediary
    18, 2023 (in ₹) 2023 (in ₹) charges (in ₹) (XIRR)
    (A) (B) (C) D=(A-B)+C E

    ₹ 20,310.65 4 ₹ 20,000.00 ₹ 0.00 ₹ 310.65 ₹ 41.30 Returns for the


    Financial Year

    Investment Details - Scheme Wise Summary


    HDFC PENSION HDFC PENSION HDFC PENSION
    Particulars References MANAGEMENT COMPANY MANAGEMENT COMPANY MANAGEMENT COMPANY
    LIMITED SCHEME E - TIER I LIMITED SCHEME C - TIER I LIMITED SCHEME G - TIER I
    Scheme wise Value of your E=U*N 10,242.73 6,035.38 4,032.54
    Holdings(Investments) (in ₹)
    Total Units U 252.1542 242.1682 167.1277
    NAV as on 17-Nov-2023 N 40.6209 24.9223 24.1285

    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 (₹)
    (₹) (₹)
    24-Aug- By Voluntary Contributions eNPS - Online (5000682), 500.00 0.00 500.00
    2023
    29-Aug- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
    2023
    27-Sep- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
    2023
    30-Oct-2023 By Voluntary Contributions eNPS - Online (5000682), 10,000.00 0.00 10,000.00

    Transaction Details
    HDFC PENSION HDFC PENSION HDFC PENSION
    Withdrawal/ MANAGEMENT COMPANY MANAGEMENT COMPANY MANAGEMENT COMPANY
    deduction in units LIMITED SCHEME E - TIER I LIMITED SCHEME C - TIER I LIMITED SCHEME G - TIER I
    Date Particulars
    towards intermediary
    Amount (₹) Amount (₹) Amount (₹)
    charges (₹) Units Units Units
    NAV (₹) NAV (₹) NAV (₹)
    01-Apr-
    Opening balance 0.0000 0.0000 0.0000
    2023
    24-Aug- 250.00 150.00 100.00
    By Voluntary Contributions 6.2979 6.1112 4.1911
    2023 39.6956 24.5449 23.8599
    29-Aug- 2,500.00 1,500.00 1,000.00
    By Voluntary Contributions 63.0948 60.9882 41.8270
    2023 39.6229 24.5949 23.9080
    27-Sep- 2,250.00 1,350.00 900.00
    By Voluntary Contributions 55.8080 54.5465 37.4945
    2023 40.3168 24.7495 24.0035
    07-Oct- (20.74) (12.38) (8.18)
    Billing for Q2, 2023-2024 (41.30) (0.5162) (0.5015) (0.3444)
    2023 40.1776 24.6839 23.7476
    30-Oct- 5,000.00 3,000.00 2,000.00
    By Voluntary Contributions 127.4697 121.0238 83.9595
    2023 39.2250 24.7885 23.8210
    18-Nov-
    Closing Balance 252.1542 242.1682 167.1277
    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

    You might also like