NPS TRANSACTION STATEMENT

April 01, 2021 to August 24, 2021

Statement Generation Date :August 24, 2021

03:01 PM

NPS Transaction Statement for Tier I Account

PRAN 110151433286 Registration Date 15-Jun-17
Subscriber Name SHRI BHANU PRAKASH Tier I Status Active
S/O DR.KK.KADAM Tier II Status Not Activated
E35 HEC COLONY Tier II Tax Saver Not Activated
Status
SECTOR 2 DHURWA
CBO Registration No 6514454
Address
RANCHI CBO Name Ciena Communications India Private Limited
JHARKHAND - 834004 United Consultancy Ser India, 1st Flr, Navjyoti
CBO Address Institute
INDIA Sector-B,Pocket-II,Vasant Kunj, Delhi, 110070
CHO Registration No 5514294
Mobile Number +919899714716
CHO Name Ciena Communications India Private Limited
Email ID BHANU.NITKS@GMAIL.COM
CHO Address C/O United Consultancy, 1st Flr, Navjyoti Institute
IRA Status IRA compliant Sector-B,Pocket-II,Vasant Kunj, Delhi, 110070

Tier I Nominee Name/s Percentage

DEEPIKA 50%
AAYANSH KADAM 50%

Current Scheme Preference

Scheme Choice - MODERATE AUTO CHOICE
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME E - TIER I 44.00%
Scheme 2 SBI PENSION FUND SCHEME C - TIER I 27.00%
Scheme 3 SBI PENSION FUND SCHEME G - TIER I 29.00%

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 August 24, August 24, Investment
as on August 24, August 24, 2021 (in ₹) 2021 (in ₹) intermediary
2021 (in ₹) 2021 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 2,33,593.62 52 ₹ 1,88,528.60 ₹ 0.00 ₹ 45,065.02 ₹ 81.39 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

Particulars References SBI PENSION FUND SCHEME E SBI PENSION FUND SCHEME C SBI PENSION FUND SCHEME G
- TIER I - TIER I - TIER I
Scheme wise Value of your E=U*N 1,08,572.66 61,088.34 63,932.62
Holdings(Investments) (in ₹)
Total Units U 3,033.3660 1,808.5568 2,057.6565
NAV as on 23-Aug-2021 N 35.7928 33.7774 31.0706

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 (₹)
(₹) (₹)
26-Apr-2021 For April, 2021 Kotak Mahindra Bank Limited (5000041), 0.00 2,971.40 2,971.40
28-May- For May, 2021 Kotak Mahindra Bank Limited (5000041), 0.00 2,971.40 2,971.40
2021
28-Jun- For June, 2021 Kotak Mahindra Bank Limited (5000041), 0.00 2,971.40 2,971.40
2021
26-Jul-2021 For July, 2021 Kotak Mahindra Bank Limited (5000041), 0.00 2,971.40 2,971.40

Transaction Details
SBI PENSION FUND SCHEME SBI PENSION FUND SCHEME SBI PENSION FUND SCHEME
Withdrawal/ E - TIER I C - TIER I G - TIER I
Date Particulars deduction in units
towards intermediary Amount (₹) Amount (₹) Amount (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
Opening balance 2,878.2294 1,713.0052 1,946.8439
2021
10-Apr- (19.24) (11.68) (12.42)
Billing for Q4, 2020-2021 (43.34) (0.5958) (0.3546) (0.4032)
2021 32.2887 32.9348 30.8033
26-Apr- 1,307.41 802.27 861.72
By Contribution for April,2021 41.5967 24.2759 27.9881
2021 31.4306 33.0480 30.7887
28-May- 1,307.41 802.27 861.72
By Contribution for May,2021 38.9927 24.0401 27.7939
2021 33.5296 33.3721 31.0039
28-Jun- 1,307.41 802.27 861.72
By Contribution for June,2021 37.8912 24.0066 27.9091
2021 34.5043 33.4186 30.8759
03-Jul- (17.38) (10.07) (10.60)
Billing for Q1, 2021-2022 (38.05) (0.5061) (0.3015) (0.3435)
2021 34.3375 33.3942 30.8579
26-Jul- 1,307.41 802.27 861.72
By Contribution for July,2021 37.7579 23.8851 27.8682
2021 34.6261 33.5887 30.9212
24-Aug- Closing Balance 3,033.3660 1,808.5568 2,057.6565
2021

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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