NPS TRANSACTION STATEMENT
April 01, 2017 to March 31, 2018
Statement Generation Date :June 12, 2021
12:26 PM
NPS Transaction Statement for Tier I Account
PRAN 110081578994 Registration Date 20-Jun-11
Subscriber Name SHRI VIKAS SAXENA Tier I Status Active
HOUSE NO-326K Tier II Status Not Activated
JASWANT NAGAR Tier II Tax Saver Not Activated
Status
Address BHARATPUR,BHARATPUR,BHARATPUR
DDO Registration No CGV014473E
RAJASTHAN - 321001 DDO Name Kendriya Vidyalaya No.3, Mathura
INDIA KENDRIYA VIDYALAYA NO.3, BAAD, MATHURA,
DDO Address
281001
Mobile Number 9401045699 PAO Registration No 2035773
Email ID
[email protected] PAO, Kendriya Vidyalaya Sangathan Regional
PAO Name
Office, Agra
IRA Status IRA compliant
PAO Address Grand Pared Road, Agra, 282001
Tier I Nominee Name/s Percentage
PREETI SAXENA 100%
Current Scheme Preference
Scheme Choice - DEFAULT SCHEME SET-UP
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME - CENTRAL GOVT 38.00%
Scheme 2 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT 32.00%
Scheme 3 LIC PENSION FUND SCHEME - CENTRAL GOVT 30.00%
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, 2018 (in ₹) March 31, 2018 (in ₹) March 31, 2018 (in ₹) (XIRR)
2018 (in ₹)
(A) (B) (C) D=(A-B)+C
₹ 13,68,431.55 92 ₹ 9,72,994.00 ₹ 0.00 ₹ 3,95,437.55 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 4,64,146.17 4,50,050.38 4,54,235.00
Holdings(Investments) (in ₹)
Total Units U 17,783.5829 17,772.1854 17,894.6104
NAV as on 31-Mar-2018 N 26.0997 25.3233 25.3839
Changes made during the selected period
Date Tier Type Transaction Type
27-Dec-2017 Tier-1 Change in Non-Core Details
Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
20-Apr-2017 For March, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 5,348.00 5,348.00 10,696.00
Agra(REG NO.2035773),Human Resource Development
19-May- For April, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 5,440.00 5,440.00 10,880.00
2017 Agra(REG NO.2035773),Human Resource Development
31-May- By Arrear - DA ARREARS PAO, Kendriya Vidyalaya Sangathan Regional Office, 277.00 277.00 554.00
2017 Agra(REG NO.2035773),Human Resource Development
19-Jun- For May, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 5,440.00 5,440.00 10,880.00
2017 Agra(REG NO.2035773),Human Resource Development
10-Jul-2017 For June, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 5,440.00 5,440.00 10,880.00
Agra(REG NO.2035773),Human Resource Development
11-Aug- For July, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 5,605.00 5,605.00 11,210.00
2017 Agra(REG NO.2035773),Human Resource Development
13-Sep- For August, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 6,469.00 6,469.00 12,938.00
2017 Agra(REG NO.2035773),Human Resource Development
11-Oct-2017 For September, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 6,469.00 6,469.00 12,938.00
Agra(REG NO.2035773),Human Resource Development
14-Nov- For October, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 6,531.00 6,531.00 13,062.00
2017 Agra(REG NO.2035773),Human Resource Development
20-Dec- For November, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 6,531.00 6,531.00 13,062.00
2017 Agra(REG NO.2035773),Human Resource Development
21-Dec- By Arrear - DA ARREARS PAO, Kendriya Vidyalaya Sangathan Regional Office, 196.00 196.00 392.00
2017 Agra(REG NO.2035773),Human Resource Development
17-Jan- For December, 2017 PAO, Kendriya Vidyalaya Sangathan Regional Office, 6,531.00 6,531.00 13,062.00
2018 Agra(REG NO.2035773),Human Resource Development
08-Feb- For January, 2018 PAO, Kendriya Vidyalaya Sangathan Regional Office, 6,531.00 6,531.00 13,062.00
2018 Agra(REG NO.2035773),Human Resource Development
07-Mar- For February, 2018 PAO, Kendriya Vidyalaya Sangathan Regional Office, 6,531.00 6,531.00 13,062.00
2018 Agra(REG NO.2035773),Human Resource Development
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-2017 Opening balance 15,832.7449 15,785.8710 16,006.3849
3,743.60 3,583.16 3,369.24
20-Apr-2017 By Contribution for March,2017 152.0984 150.2114 140.4400
24.6130 23.8541 23.9906
19-May- 3,808.00 3,644.80 3,427.20
By Contribution for April,2017 153.4685 151.4892 141.6719
2017 24.8129 24.0598 24.1911
31-May- 193.90 185.59 174.51
By Arrear - DA ARREARS 7.7392 7.6486 7.1526
2017 25.0541 24.2644 24.3981
19-Jun- 3,808.00 3,644.80 3,427.20
By Contribution for May,2017 149.0895 147.4248 137.7691
2017 25.5417 24.7231 24.8764
3,808.00 3,644.80 3,427.20
10-Jul-2017 By Contribution for June,2017 148.6739 146.8694 137.3671
25.6131 24.8166 24.9492
11-Aug- 3,923.50 3,755.35 3,531.15
By Contribution for July,2017 152.2571 150.4354 140.7707
2017 25.7689 24.9632 25.0844
13-Sep- 4,528.30 4,334.23 4,075.47
By Contribution for August,2017 174.2424 171.7438 160.8111
2017 25.9885 25.2366 25.3432
4,528.30 4,334.23 4,075.47
11-Oct-2017 By Contribution for September,2017 175.0358 172.6076 161.7551
25.8707 25.1103 25.1953
14-Nov- 4,310.46 4,441.08 4,310.46
By Contribution for October,2017 166.3981 176.3410 170.8588
2017 25.9045 25.1846 25.2282
20-Dec- 4,310.46 4,441.08 4,310.46
By Contribution for November,2017 165.8341 175.5603 170.0761
2017 25.9926 25.2966 25.3443
21-Dec- 129.36 133.28 129.36
By Arrear - DA ARREARS 4.9819 5.2725 5.1089
2017 25.9656 25.2783 25.3204
17-Jan- 4,310.46 4,441.08 4,310.46
By Contribution for December,2017 165.6257 175.1960 169.9085
2018 26.0253 25.3492 25.3693
08-Feb- 4,310.46 4,441.08 4,310.46
By Contribution for January,2018 166.6760 176.6377 171.1749
2018 25.8613 25.1423 25.1816
07-Mar- 4,310.46 4,441.08 4,310.46
By Contribution for February,2018 168.7174 178.8767 173.3607
2018 25.5484 24.8276 24.8641
31-Mar-2018 Closing Balance 17,783.5829 17,772.1854 17,894.6104
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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