NPS TRANSACTION STATEMENT

April 01, 2024 to January 16, 2025

Statement Generation Date :January 16,

2025 10:13 AM

NPS Transaction Statement for Tier I Account

PRAN 110169990679 Registration Date 15-Jan-24
Subscriber Name SHRI MR Saurabh Kumar Sinha Tier I Status Active
134/1 Tier II Status Not Activated
MES Quarters Tier II Tax Saver Not Activated
Status
Ticca Line
Tier I Virtual Account Not Activated
Address Dalhousie Cantt Status
Tier II Virtual Account Not Aplicable
Himachal Pradesh - 176304 Status
INDIA POP-SP Registration 6396950
No
Mobile Number +917018537469 POP-SP Name eNPS - Online
Email ID [email protected] 1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
IRA Status IRA compliant Marg, Lower Parel, Mumbai, 400013
POP Registration No 5000682
POP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
POP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013

Tier I Nominee Name/s Percentage

EKTA 100%

Current Scheme Preference

Scheme Choice - MODERATE AUTO CHOICE
Investment Option Scheme Details Percentage
Scheme 1 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 42.00%
Scheme 2 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 26.00%
Scheme 3 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 32.00%

Investment Summary
Value of your Total Contribution Total Withdrawal Total Notional Withdrawal/
Holdings(Investme No of in your account as as on Gain/Loss as on deduction in units
nts) on towards Return on
Contributions January 16, January 16, Investment
as on January 16, January 16, 2025 (in ₹) 2025 (in ₹) intermediary
2025 (in ₹) 2025 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 80,388.09 6 ₹ 80,000.00 ₹ 0.00 ₹ 388.09 ₹ 125.43

Investment Details - Scheme Wise Summary

NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC
Particulars References PENSION FUND PENSION FUND PENSION FUND
MANAGEMENT LIMITED MANAGEMENT LIMITED MANAGEMENT LIMITED
SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I
Scheme wise Value of your E=U*N 32,256.74 21,693.51 26,437.84
Holdings(Investments) (in ₹)
Total Units U 648.6519 785.6241 982.1295
NAV as on 15-Jan-2025 N 49.7289 27.6131 26.9189

Changes made during the selected period

Date Tier Type Transaction Type
30-May-2024 Tier-1 On account of Rebalancing of Assets as per Regulatory Requirement
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
04-Jul-2024 By Voluntary Contributions eNPS - Online (5000682), 50,000.00 0.00 50,000.00
05-Aug- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2024
05-Sep- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2024
29-Nov- By Voluntary Contributions eNPS - Online (5000682), 10,000.00 0.00 10,000.00
2024
14-Jan- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2025

Transaction Details
NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC
PENSION FUND PENSION FUND PENSION FUND
Withdrawal/ MANAGEMENT LIMITED MANAGEMENT LIMITED MANAGEMENT LIMITED
Date Particulars deduction in units SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I
towards intermediary
charges (₹) Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr- Opening balance 49.3956 53.5427 59.1139
2024
06-Apr- (18.20) (10.74) (11.59)
Billing for Q4, 2023-2024 (40.53) (0.3839) (0.4160) (0.4596)
2024 47.4077 25.8150 25.2167

30-May- On account of Rebalancing of (174.64) 0.00 174.64

2024 Assets as per Regulatory (3.6058) 0.0000 6.7893
Requirement 48.4337 - 25.7226

04-Jul- 21,000.00 13,000.00 16,000.00

By Voluntary Contributions 401.8746 493.9641 617.7248
2024 52.2551 26.3177 25.9015
06-Jul- (10.46) (6.42) (7.90)
Billing for Q1, 2024-2025 (24.78) (0.1994) (0.2438) (0.3050)
2024 52.4466 26.3273 25.8986
05-Aug- 2,100.00 1,300.00 1,600.00
By Voluntary Contributions 40.5691 48.9220 60.9853
2024 51.7635 26.5729 26.2358
05-Sep- 2,100.00 1,300.00 1,600.00
By Voluntary Contributions 38.6358 48.5601 60.4213
2024 54.3537 26.7709 26.4807
05-Oct- (14.90) (9.15) (11.29)
Billing for Q2, 2024-2025 (35.34) (0.2760) (0.3381) (0.4226)
2024 53.9680 27.0616 26.7122
29-Nov- 4,200.00 2,600.00 3,200.00
By Voluntary Contributions 80.5712 94.7732 119.0772
2024 52.1278 27.4339 26.8733
11-Jan- (10.15) (6.58) (8.05)
Billing for Q3, 2024-2025 (24.78) (0.1956) (0.2381) (0.2981)
2025 51.8910 27.6256 26.9963
14-Jan- 2,100.00 1,300.00 1,600.00
By Voluntary Contributions 42.2663 47.0980 59.5030
2025 49.6849 27.6020 26.8894
16-Jan-
2025 Closing Balance 648.6519 785.6241 982.1295

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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