Scribd Logo
Upload

Welcome to Scribd!

  • Nps

    Uploaded by

    niraj
    6 views2 pages
    This document is an NPS transaction statement for Shri Niraj Kumar Choudhary's tier 1 account. As of March 9, 2024, the total value of investments in the account was Rs. 128,812.29, consisting of contributions of Rs. 100,000 and returns of Rs. 28,812.29. The majority of funds were invested in the HDFC Pension Fund scheme, with smaller amounts in two other schemes. Over the period shown, regular deductions were made for intermediary charges, and a Rs. 50,000 voluntary contribution was made in February 2024.

    Original Description:

    national pension scheme

    Original Title

    nps

    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 an NPS transaction statement for Shri Niraj Kumar Choudhary's tier 1 account. As of March 9, 2024, the total value of investments in the account was Rs. 128,812.29, consisting of contributions of Rs. 100,000 and returns of Rs. 28,812.29. The majority of funds were invested in the HDFC Pension Fund scheme, with smaller amounts in two other schemes. Over the period shown, regular deductions were made for intermediary charges, and a Rs. 50,000 voluntary contribution was made in February 2024.

    Copyright:

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

    Nps

    Uploaded by

    niraj
    This document is an NPS transaction statement for Shri Niraj Kumar Choudhary's tier 1 account. As of March 9, 2024, the total value of investments in the account was Rs. 128,812.29, consisting of contributions of Rs. 100,000 and returns of Rs. 28,812.29. The majority of funds were invested in the HDFC Pension Fund scheme, with smaller amounts in two other schemes. Over the period shown, regular deductions were made for intermediary charges, and a Rs. 50,000 voluntary contribution was made in February 2024.

    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 for Tier I Account

    Subscriber Details

    PRAN '110176604846
    Subscriber Name
    SHRI NIRAJ KUMAR CHOUDHARY
    Statement Generation Date :March 09 2024 07:59 PM
    Scheme Choice - AUTO AGGRESSIVE CHOICE

    Investment Summary

    Value of your Holdings(Investments)as


    No of Contributions
    Total Contribution
    Total
    on March
    Withdrawal
    in your
    09
    Total
    2024
    account
    Notional
    as(in
    onMarch
    Withdrawal/
    Rs)
    as onMarch
    Gain/Loss
    09 2024
    Return
    09
    deduction
    as(in
    2024
    onMarch
    on
    Rs)(in
    Investment(XIRR)
    inRs)
    09
    17.22%
    units
    2024
    towards
    (in Rs)intermediary charge
    (A) (B) (C) D=(A-B)+C E
    Rs 128812.29 3 Rs 100000.00
    Rs 0.00 Rs 28812.29Rs 90.25

    Investment Details- Scheme Wise Summary

    Particulars References HDFC PENSIONHDFCMANAGEMENT


    PENSION
    HDFCMANAGEMENT
    PENSION
    COMPANY
    MANAGEMENT
    LIMITED
    COMPANYSCHEME
    LIMITED
    COMPANY
    E -SCHEME
    TIER
    LIMITED
    I C -SCHEME
    TIER I G - TIER I
    Scheme wise Value
    E=U*Nof your Holdings(Investments)
    101178.1 10936.75 (in 16697.43
    Rs)
    Total Units U 2147.626 426.732 662.2838
    NAV as on 07-Mar-2024
    N 47.1116 25.6291 25.2119

    Contribution/Redemption Details during the selected period

    Date Particulars Uploaded By


    Employee Contribution(Rs)
    Employer's Total(Rs)
    Contribution(Rs)

    07-Feb-24 By Voluntary
    eNPS
    Contributions
    - Online (5000682)
    50000 0 50000

    Transaction Details

    Date Particulars Withdrawal/HDFC


    deduction
    PENSION
    HDFC
    in units
    MANAGEMENT
    PENSION
    towards
    HDFCMANAGEMENT
    intermediary
    PENSION
    COMPANY
    HDFCMANAGEMENT
    PENSION
    charges
    LIMITED
    COMPANY
    HDFC
    MANAGEMENT
    (Rs)
    SCHEME
    PENSION
    LIMITED
    COMPANY
    HDFC
    EMANAGEMENT
    -SCHEME
    PENSION
    TIER
    LIMITED
    COMPANY
    I Amount
    EMANAGEM
    -SCHEME
    TIER
    LIMITE
    COMP
    (Rs)
    I NA
    01-Apr-23 Opening balance 2149.383 427.0801
    06-Apr-2023 Billing for Q4 2022-2023
    -29.2 -21.86 35.4604 -0.6164 -2.92 23.8465 -0.1224
    14-Jul-2023 Billing for Q1 2023-2024
    -20.35 -15.53 39.1274 -0.3969 -1.91 24.3351 -0.0784
    07-Oct-2023 Billing for Q2 2023-2024
    -20.35 -15.6 40.1776 -0.3882 -1.9 24.6839 -0.0769
    06-Jan-2024 Billing for Q3 2023-2024
    -20.35 -15.91 44.784 -0.3552 -1.77 25.1382 -0.0704
    09-Mar-24 Closing Balance 2147.626 426.732
    MITED SCHEME G - TIER I

    HDFC PENSION
    HDFCMANAGEMENT
    PENSION
    HDFCMANAGEMENT
    PENSION
    COMPANY
    MANAGEMENT
    LIMITED
    COMPANYSCHEME
    LIMITED
    COMPANY
    G -SCHEME
    TIER
    LIMITED
    I Amount
    G -SCHEME
    TIER(Rs)
    I NAV
    G - (Rs)
    TIER I Units
    662.827
    -4.42 23.2153 -0.1903
    -2.91 23.6365 -0.1231
    -2.85 23.7476 -0.12
    -2.67 24.3012 -0.1098
    662.2838

    You might also like