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    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    Abburi Kumar Ashok
    This document is an NPS transaction statement for the period of April 1, 2021 to July 4, 2021. It provides details of the subscriber's NPS Tier 1 account, including personal information, investment details and transaction history. During this period, the subscriber received contributions totaling ₹50,291.76 from their employer and the value of their investment holdings increased to ₹9,59,904.27 as of July 4, 2021. No withdrawals were made from the account in this time.

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    © All Rights Reserved
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    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    Abburi Kumar Ashok
    183 views2 pages
    This document is an NPS transaction statement for the period of April 1, 2021 to July 4, 2021. It provides details of the subscriber's NPS Tier 1 account, including personal information, investment details and transaction history. During this period, the subscriber received contributions totaling ₹50,291.76 from their employer and the value of their investment holdings increased to ₹9,59,904.27 as of July 4, 2021. No withdrawals were made from the account in this time.

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    FY 21-22

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    This document is an NPS transaction statement for the period of April 1, 2021 to July 4, 2021. It provides details of the subscriber's NPS Tier 1 account, including personal information, investment details and transaction history. During this period, the subscriber received contributions totaling ₹50,291.76 from their employer and the value of their investment holdings increased to ₹9,59,904.27 as of July 4, 2021. No withdrawals were made from the account in this time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    183 views2 pages

    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    Abburi Kumar Ashok
    This document is an NPS transaction statement for the period of April 1, 2021 to July 4, 2021. It provides details of the subscriber's NPS Tier 1 account, including personal information, investment details and transaction history. During this period, the subscriber received contributions totaling ₹50,291.76 from their employer and the value of their investment holdings increased to ₹9,59,904.27 as of July 4, 2021. No withdrawals were made from the account in this time.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    NPS TRANSACTION STATEMENT

    April 01, 2021 to July 04, 2021

    Statement Generation Date :July 04, 2021


    08:48 PM

    NPS Transaction Statement for Tier I Account


    PRAN 110064138709 Registration Date 13-Oct-14
    Subscriber Name SHRI ASHOK KUMAR ABBURI Tier I Status Active
    OPPOSITE TO MRO OFFICE Tier II Status Not Activated
    ABOVE ANDRHA BANK Tier II Tax Saver Not Activated
    Status
    JAGTIAL
    CBO Registration No 6500421
    Address
    JAGTIAL CBO Name ANDHRA BANK
    ANDHRA PRADESH - 505327 PB NO. 6, 5-9-11 HEAD OFFICE, DR. PATTABHI
    CBO Address BHAWAN
    INDIA SAIFABAD, HYDERABAD, 500004
    CHO Registration No 5500176
    Mobile Number 9502288450
    CHO Name UNION BANK OF INDIA
    Email ID ABBURI1608@GMAIL.COM
    DEPARTMENT OF PERSONNEL CO, UNION
    IRA Status IRA compliant BANK BHAVAN,
    CHO Address
    239, VIDHAN BHAVAN MARG,, NARIMAN POINT
    MUMBAI, 400021

    Tier I Nominee Name/s Percentage


    DHARMA RAO ABBURI 50%
    SAKUNTHALA ABBURI 50%

    Current Scheme Preference


    Scheme Choice - CORPORATE STANDARD
    Investment Option Scheme Details Percentage
    Scheme 1 SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG 100.00%

    Investment Summary
    Value of your Total Contribution Withdrawal/
    Holdings(Investme No of in your account as Total Withdrawal Total Notional deduction in units
    nts) as on Gain/Loss as on towards Return on
    Contributions on Investment
    as on July 04, July 04, 2021 (in ₹) July 04, 2021 (in ₹) July 04, 2021 (in ₹) intermediary
    2021 (in ₹) charges (in ₹) (XIRR)
    (A) (B) (C) D=(A-B)+C E

    ₹ 9,59,904.27 78 ₹ 7,10,526.70 ₹ 0.00 ₹ 2,49,377.57 ₹ 34.49 Returns for the


    Financial Year

    Investment Details - Scheme Wise Summary


    Particulars References SBI PENSION FUNDS PVT LTD SCHEME -
    CORPORATE-CG
    Scheme wise Value of your Holdings(Investments) (in ₹) E=U*N 9,59,904.27
    Total Units U 42,105.8661
    NAV as on 02-Jul-2021 N 22.7974

    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 (₹)
    (₹) (₹)
    22-Apr-2021 For February, 2021 Union Bank Of India (5000181), 12,073.88 12,073.88 24,147.76
    29-Apr-2021 For March, 2021 Union Bank Of India (5000181), 6,548.74 6,548.74 13,097.48
    10-May- For April, 2021 Union Bank Of India (5000181), 6,548.74 6,548.74 13,097.48
    2021
    04-Jun- For May, 2021 Union Bank Of India (5000181), 6,523.31 6,523.31 13,046.62
    2021

    Transaction Details
    SBI PENSION FUNDS PVT LTD SCHEME -
    Withdrawal/ deduction in units CORPORATE-CG
    Date Particulars towards intermediary charges
    Amount (₹)
    (₹) Units
    NAV (₹)
    01-Apr-2021 Opening balance 39,294.5063
    (34.49)
    10-Apr-2021 Billing for Q4, 2020-2021 (34.49) (1.5347)
    22.4734
    24,147.76
    22-Apr-2021 By Contribution for February,2021 1,079.3259
    22.3730
    13,097.48
    29-Apr-2021 By Contribution for March,2021 581.8645
    22.5095
    13,097.48
    10-May-2021 By Contribution for April,2021 579.7474
    22.5917
    13,046.62
    04-Jun-2021 By Contribution for May,2021 571.9567
    22.8105
    04-Jul-2021 Closing Balance 42,105.8661

    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.
    View More

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