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NPS TRANSACTION STATEMENT

April 01, 2024 to January 12, 2025

Statement Generation Date

:January 12, 2025 05:36 PM

NPS Transaction Statement for Tier I Account

PRAN 110107915331 Registration Date 11-Oct-22

Subscriber SMT MAGDALENE PREETHI Tier I Status Active

Name VEDAMONEY THOMAS
Tier II Status Active
10
Tier II Tax Saver
Status Not Activated
PONNAN LANE

PURASAWAAKKAM Tier I Virtual

Account Status Activated
Address
VEPERY,,CHENNAI Tier II Virtual
Account Status Activated
TAMIL NADU - 600007
CBO
INDIA Registration No 6585375

Freshworks Technologies Private

Mobile CBO Name
+918825498378 Limited
Number
1st Floor Block B No 40, Module 1&2
Email ID [email protected] Global Infocity
CBO Address
Park MGR Salai Perungudi, Chennai,
IRA Status IRA compliant 600096

CHO
Registration No 5583944

Freshworks Technologies Private

CHO Name
Limited

1st Floor Block B No 40, Module 1&2

Global Infocity
CHO Address
Park MGR Salai Perungudi, Chennai,
600096

Tier I Nominee Name/s Percentage

DHAYANANDHAN D 100%

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Current Scheme Preference

Scheme Choice - ACTIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME E - TIER I 75.00%
Scheme 2 SBI PENSION FUND SCHEME C - TIER I 10.00%
Scheme 3 SBI PENSION FUND SCHEME G - TIER I 10.00%
Scheme 4 SBI PENSION FUND SCHEME A - TIER I 5.00%

Investment Summary
Total
Value of your Total Total Notional Withdrawal/
Contribution
Holdings(Inve Withdrawal as Gain/Loss as deduction in
No of in your Return on
stments) on on units towards
Contributions account as on Investment
as on January January 12, January 12, intermediary
January 12, (XIRR)
12, 2025 (in ₹) 2025 (in ₹) 2025 (in ₹) charges (in ₹)
2025 (in ₹)
(A) (B) (C) D=(A-B)+C E

₹ 2,14,570.57 27 ₹ 1,84,416.22 ₹ 0.00 ₹ 30,154.35 ₹ 107.02

Investment Details - Scheme Wise Summary

SBI PENSION SBI PENSION SBI PENSION SBI PENSION
Particulars References FUND SCHEME E FUND SCHEME C FUND SCHEME G FUND SCHEME A
- TIER I - TIER I - TIER I - TIER I
Scheme wise Value of your
E=U*N 1,62,787.21 20,496.74 20,685.26 10,601.36
Holdings(Investments) (in ₹)
Total Units U 3,056.9623 489.8991 528.9375 519.3871
NAV as on 10-Jan-2025 N 53.2513 41.8387 39.1072 20.4113

Changes made during the selected period

No change affected in this period

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Contribution/Redemption Details during the selected period

Contribution
Date Particulars Uploaded By Employee Employer's
Total
Contribution Contribution
(₹)
(₹) (₹)
19-Apr-
For March, 2024 HDFC Bank Limited (5000800), 0.00 8,614.51 8,614.51
2024
10-May-
By Voluntary Contributions eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
13-May-
For April, 2024 HDFC Bank Limited (5000800), 0.00 280.40 280.40
2024
03-Jun-
By Voluntary Contributions eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
03-Jul-
By Voluntary Contributions eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
05-Aug-
By Voluntary Contributions eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
03-Sep-
By Voluntary Contributions eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
04-Nov-
By Voluntary Contributions eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
03-Dec-
By Voluntary Contributions eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
03-Jan-
By Voluntary Contributions eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2025

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Transaction Details
SBI PENSION SBI PENSION SBI PENSION
SBI PENSION FUND
FUND SCHEME C FUND SCHEME G FUND SCHEME A
Withdrawal/ SCHEME E - TIER I
- TIER I - TIER I - TIER I
deduction in units
Date Particulars
towards intermediary Amount Amount Amount Amount
charges (₹) (₹) Units (₹) Units (₹) Units (₹) Units
NAV (₹) NAV (₹) NAV (₹) NAV (₹)
01-
Opening
Apr- 2,497.2404 388.3189 420.4132 414.1972
balance
2024
06- Billing for (25.97) (3.03) (3.08) (1.55)
Apr- Q4, 2023- (33.63) (0.4992) (0.0775) (0.0845) (0.0827)
2024 2024 52.0205 39.0804 36.4440 18.7244
By 6,460.88 861.45 861.46 430.72
19-
Contribution
Apr- 126.1947 22.0600 23.7735 22.9988
for
2024 51.1977 39.0502 36.2361 18.7279
March,2024
10- By 3,000.00 400.00 400.00 200.00
May- Voluntary 58.1186 10.1806 10.9171 10.5783
2024 Contributions 51.6185 39.2902 36.6396 18.9066
13- By 210.30 28.04 28.04 14.02
May- Contribution 4.0635 0.7132 0.7646 0.7444
2024 for April,2024 51.7533 39.3145 36.6700 18.8331
03- By 3,000.00 400.00 400.00 200.00
Jun- Voluntary 54.6677 10.1093 10.7727 10.5461
2024 Contributions 54.8770 39.5674 37.1307 18.9642
03- By 3,000.00 400.00 400.00 200.00
Jul- Voluntary 52.7318 10.0487 10.6883 10.5062
2024 Contributions 56.8916 39.8061 37.4238 19.0362
06- Billing for (29.77) (3.27) (3.35) (1.66)
Jul- Q1, 2024- (38.05) (0.5202) (0.0820) (0.0895) (0.0871)
2024 2025 57.2189 39.8433 37.4197 19.0536
05- By 3,000.00 400.00 400.00 200.00
Aug- Voluntary 53.3371 9.9472 10.5576 10.3114
2024 Contributions 56.2460 40.2123 37.8872 19.3960
03- By 3,000.00 400.00 400.00 200.00
Sep- Voluntary 51.0633 9.8790 10.4756 10.2365
2024 Contributions 58.7505 40.4896 38.1837 19.5379
05- Billing for (27.45) (3.10) (3.18) (1.61)
Oct- Q2, 2024- (35.34) (0.4763) (0.0757) (0.0824) (0.0803)
2024 2025 57.6245 40.9509 38.5778 20.0411
04- By 3,000.00 400.00 400.00 200.00
Nov- Voluntary 54.3684 9.6850 10.3203 9.8463
2024 Contributions 55.1791 41.3006 38.7584 20.3120
03- By 3,000.00 400.00 400.00 200.00
Dec- Voluntary 52.8583 9.6186 10.2616 9.8351
2024 Contributions 56.7555 41.5859 38.9800 20.3353
03- By 3,000.00 400.00 400.00 200.00
Jan- Voluntary 53.8142 9.5738 10.2494 9.8369
2025 Contributions 55.7473 41.7804 39.0264 20.3315
12-
Closing
Jan- 3,056.9623 489.8991 528.9375 519.3871
Balance
2025

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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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