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This NPS transaction statement for Ganesh Subramaniyan covers the period from April 1, 2023, to January 2, 2024, showing an active Tier I account with a total contribution of ₹50,000 and a current holding value of ₹50,653.97. The investments are split between SBI Pension Fund Scheme C (30%) and Scheme G (70%), with an overall notional gain of ₹653.97. The statement includes details on contributions, investment performance, and nominee information.

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6 views3 pages

NSDL

This NPS transaction statement for Ganesh Subramaniyan covers the period from April 1, 2023, to January 2, 2024, showing an active Tier I account with a total contribution of ₹50,000 and a current holding value of ₹50,653.97. The investments are split between SBI Pension Fund Scheme C (30%) and Scheme G (70%), with an overall notional gain of ₹653.97. The statement includes details on contributions, investment performance, and nominee information.

Uploaded by

priya1712001
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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NPS TRANSACTIONSTATEMENT

April 01, 2023 to January 02, 2024

Statement Generation Date :January 02,


2024 01:52 AM

NPS Transaction Statement for Tier I Account


PRAN 110112786021 Registration Date 06-Nov-23
Subscriber Name GANESH SUBRAMANIYAN .R Tier I Status Active
2/1529OM SAKTHI NAGAR

9THSTREET,MAINROAD POP-SP Registration 6785170


No
Tier II Status
Address RAMANATHAPURAM POP-SP Name State Bank Of India, Ramanathapuram18191)
TAMILNADU- 623503

INDIA

Not Activated

POP-SP Address State Bank Of India,


Mobile Number +919543228833 Ramanathapuram 623503
POP Name
POP Registration No 5000214
State Bank of India

Email ID [email protected] No1/1144 Near D-Block Bus stand , Right side Main St
POP Address 10
IRAStatus IRAcompliant Ramanathapuram, Tamilnadu 623503

Tier I Nominee Name/s Percentage


KEERTHANA 50%
KAVIYAZHINI 50%

Current Scheme Preference


Scheme Choice - ACTIVECHOICE
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME C - TIER I 30.00%
Scheme 2 SBI PENSION FUND SCHEME G - TIER I 70.00%

Investment Summary
Value of your Total Contribution in Total Withdrawal as
Holdings(Investments your account as on on January Total Notional
) No of Contributions Gain/Loss as on Return on Investment
January 02, 2024 (in 02, 2024 (in
as on January 02, ₹) ₹) January 02, 2024 (in ₹) (XIRR)
2024 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 50,653.97 1 ₹ 50,000.00 ₹ 0.00 ₹ 653.97 Returns for the


Financial Year

Investment Details - Scheme Wise Summary


Particulars References SBI PENSIONFUNDSCHEMEC - TIERI SBI PENSIONFUNDSCHEMEG - TIERI
Scheme wise Value of your Holdings(Investments) (in ₹) E=U*N 15,194.15 35,459.82
Scheme wise Contribution in your account (in ₹) F 15,000.00 35,000.00
Unrealized Gain/Loss (in ₹) G=(E-F) 194.15 459.82
Total Units U 464.0471 1,144.9732
NAV as on 01-Jan-2024 N 32.7427 30.9700

Note: Scheme wise Contribution in your account (in Rs.) displays the net contribution after considering all the Transactions (Withdrawal/Billing/Rebalancing of units and scheme
change). Hence Reference �F �may vary in comparison to the amount displayed under Table �B�.

Changes made during the selected period


No change affected in this period
Contribution/ Redemption Details
Contribution
Date Particulars Uploaded By Employee Employer's
Total
Contribution Contribution (₹)
(₹) (₹)
01-Apr-2023 Opening balance 0.00
09-Nov-
By Contribution State Bank of India (5000214), 50,000.00 0.00 50,000.00
2023
02-Jan-2024 Closing Balance at NSDL CRA 50,000.00

Note: Due to the transactions like Billing, Rebalancing and Scheme Change, there would be variations in Scheme Wise Contribution in �Investment Details � Scheme Wise
Summary�(Reference F) and Closing Balance of �Contribution/Redemption details�tables.

Transaction Details
SBI PENSIONFUNDSCHEMEC - TIERI SBI PENSIONFUNDSCHEMEG - TIERI
Date Particulars Amount (₹) Amount (₹)
Units Units
NAV (₹) NAV (₹)
01-Apr-2023 Opening balance 0.0000 0.0000
15,000.00 35,000.00
09-Nov-2023 By Contribution 464.0471 1,144.9732
32.3243 30.5684
02-Jan-2024 Closing Balance at NSDL CRA 15,000.00 464.0471 35,000.00 1,144.9732

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. 'Unrealized Gain / Loss' indicates the gain / loss in the account for the current units balance in the account.
4. 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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