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NPS Transaction Statement For Tier I Account: Current Scheme Preference

The NPS transaction statement for the period from April 1, 2021, to March 31, 2022, shows that subscriber SMT Rumi Maherwal has an active Tier I account with a total investment value of ₹4,21,625.41 and a notional gain of ₹1,03,814.41. The investment is distributed among three pension fund schemes: SBI, UTI, and LIC, with respective contributions of 33%, 32%, and 35%. There were no contributions or changes made during the selected period.

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5 views2 pages

NPS Transaction Statement For Tier I Account: Current Scheme Preference

The NPS transaction statement for the period from April 1, 2021, to March 31, 2022, shows that subscriber SMT Rumi Maherwal has an active Tier I account with a total investment value of ₹4,21,625.41 and a notional gain of ₹1,03,814.41. The investment is distributed among three pension fund schemes: SBI, UTI, and LIC, with respective contributions of 33%, 32%, and 35%. There were no contributions or changes made during the selected period.

Uploaded by

8758600235ajay
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 TRANSACTION STATEMENT

April 01, 2021 to March 31, 2022

Statement Generation Date :September 13,


2022 11:55 AM

NPS Transaction Statement for Tier I Account


PRAN 110047995547 Registration Date 14-Dec-16
Subscriber Name SMT RUMI MAHERWAL Tier I Status Active
H NO 1967 Tier II Status Not Activated
BAHADURGARH Tier II Tax Saver Not Activated
Status
SECTOR-6
Tier I Virtual Account Not Activated
NEAR DAV SCHOOL Status
Address
Tier II Virtual Account Not Aplicable
JHAJJAR Status
HARYANA - 124507 DDO Registration No CGV006925C
INDIA DDO Name Drawing and Disbursing Office

DDO Address NA, NA


Mobile Number +919050179644 NA, NA, 888888
Email ID [email protected] PAO Registration No 2014681
IRA Status IRA compliant PAO Name PAO (Collectorate of C&CE), CBEC, Ahmedabad

PAO Address 2nd Flr,NAV Gujarat Coll Bldg, Ashram Road,


Ahmedabad, 380014

Tier I Nominee Name/s Percentage


ISHWARI MAHERWAL 100%

Current Scheme Preference


Scheme Choice - DEFAULT SCHEME SET-UP
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME - CENTRAL GOVT 33.00%
Scheme 2 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT 32.00%
Scheme 3 LIC PENSION FUND SCHEME - CENTRAL GOVT 35.00%

Investment Summary
Value of your
Holdings(Investments Total Contribution in Total Withdrawal as Total Notional
) No of Contributions your account as on on Gain/Loss as on Return on Investment
as on March 31, March 31, 2022 (in ₹) March 31, 2022 (in ₹) March 31, 2022 (in ₹) (XIRR)
2022 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 4,21,625.41 57 ₹ 3,17,811.00 ₹ 0.00 ₹ 1,03,814.41 Returns for the


Financial Year

Investment Details - Scheme Wise Summary


UTI RETIREMENT SOLUTIONS
Particulars References SBI PENSION FUND SCHEME - PENSION FUND SCHEME- LIC PENSION FUND SCHEME -
CENTRAL GOVT CENTRAL GOVT CENTRAL GOVT

Scheme wise Value of your E=U*N 1,45,351.56 1,40,991.15 1,35,282.70


Holdings(Investments) (in ₹)
Total Units U 3,890.2958 3,892.3962 3,716.6702
NAV as on 31-Mar-2022 N 37.3626 36.2222 36.3989

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 (₹)
(₹) (₹)
No change affected in this period

Transaction Details
SBI PENSION FUND SCHEME - UTI RETIREMENT SOLUTIONS LIC PENSION FUND SCHEME -
PENSION FUND SCHEME-
CENTRAL GOVT CENTRAL GOVT CENTRAL GOVT
Date Particulars
Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-2021 Opening balance 3,890.2958 3,892.3962 3,716.6702
31-Mar-2022 Closing Balance 3,890.2958 3,892.3962 3,716.6702

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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