NPS TRANSACTION STATEMENT

April 01, 2020 to December 11, 2020

Statement Generation Date :December 11,

2020 03:33 PM

NPS Transaction Statement for Tier I Account

PRAN 110143281703 Registration Date 12-Mar-19
Subscriber Name SHRI NITIN RUPCHANDJI PAUNIKAR Tier I Status Active
FLAT NO A-704, BLDG NO 59, NEHRU NAGAR Tier II Status Not Activated
MUMBAI POP-SP Registration 6064343
No
THERMAL CHS, NEHRU NAGAR, KURLA EAST
POP-SP Name STATE BANK OF INDIA, NEHRU NAGAR
NEAR NEHRU NAGAR POLICE STATIO KURLA(12924)
Address
POP-SP Address Prerna Chs Ltd. , Bldg No. 30, Nehru Nagar,
MUMBAI SUBURBAN Kurla (East), Mumbai, 400024
MAHARASHTRA - 400024 POP Registration No 5000214
INDIA POP Name State Bank of India
Cross Selling Dept. SBI, Corporate Centre, Floor-
Mobile Number +918108503777 POP Address 10
Air India Bldg, Nariman Point, Mumbai, 400021
Email ID NITINPAUNIKAR@GMAIL.COM
IRA Status IRA compliant Tier I Nominee Name/s Percentage
AMITA NITIN PAUNIKAR 100%

Current Scheme Preference

Scheme Choice - ACTIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I 75.00%
Scheme 2 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I 20.00%
Scheme 3 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I 5.00%

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 December 11, December 11, Investment
as on December December 11, 2020 (in ₹) 2020 (in ₹) intermediary
11, 2020 (in ₹) 2020 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 1,80,166.82 21 ₹ 1,50,133.00 ₹ 0.00 ₹ 30,033.82 ₹ 123.87 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

HDFC PENSION HDFC PENSION HDFC PENSION
Particulars References MANAGEMENT COMPANY MANAGEMENT COMPANY MANAGEMENT COMPANY
LIMITED SCHEME E - TIER I LIMITED SCHEME C - TIER I LIMITED SCHEME G - TIER I
Scheme wise Value of your E=U*N 1,36,952.25 34,515.88 8,698.69
Holdings(Investments) (in ₹)
Scheme wise Contribution in your account (in ₹) F 1,12,334.28 29,941.45 7,488.57
Unrealized Gain/Loss (in ₹) G=(E-F) 24,617.97 4,574.43 1,210.12
Total Units U 5,165.5144 1,622.7956 407.0041
NAV as on 10-Dec-2020 N 26.5128 21.2694 21.3725

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-2020 Opening balance 1,05,349.00
08-Apr-2020 By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
08-May- By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
2020
08-Jun- By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
2020
07-Jul-2020 By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
07-Aug- By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
2020
08-Sep- By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
2020
07-Oct-2020 By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
09-Nov- By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
2020
08-Dec- By Contribution State Bank of India (5000214), 4,976.00 0.00 4,976.00
2020
11-Dec-2020 Closing Balance at NSDL CRA 1,50,133.00

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
HDFC PENSION HDFC PENSION HDFC PENSION
Withdrawal/ MANAGEMENT COMPANY MANAGEMENT COMPANY MANAGEMENT COMPANY
deduction in units LIMITED SCHEME E - TIER I LIMITED SCHEME C - TIER I LIMITED SCHEME G - TIER I
Date Particulars
towards intermediary
Amount (₹) Amount (₹) Amount (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
2020 Opening balance 3,591.1195 1,184.2202 298.8261

04-Apr- (27.53) (10.97) (2.79)

Billing for Q4, 2019-2020 (41.29) (1.7206) (0.5673) (0.1433)
2020 16.0002 19.3352 19.4621
08-Apr- 3,732.00 995.20 248.80
By Contribution 215.5045 52.3296 12.9437
2020 17.3175 19.0179 19.2216

02-May- To unit redemption - on account (39.53) (15.52) (3.95)

2020 of payment of annual (2.4705) (0.8026) (0.2029)
persistency charges to POP 16.0002 19.3352 19.4621

08-May- 3,732.00 995.20 248.80

By Contribution 205.2218 50.8281 12.2985
2020 18.1852 19.5797 20.2300
08-Jun- 3,732.00 995.20 248.80
By Contribution 186.6998 50.1299 12.1651
2020 19.9893 19.8524 20.4519
04-Jul- (29.69) (9.23) (2.37)
Billing for Q1, 2020-2021 (41.29) (1.4293) (0.4551) (0.1147)
2020 20.7717 20.2773 20.6474
07-Jul- 3,732.00 995.20 248.80
By Contribution 176.6827 48.9315 12.0069
2020 21.1226 20.3386 20.7213
07-Aug- 3,732.00 995.20 248.80
By Contribution 169.2532 48.2844 11.9419
2020 22.0498 20.6112 20.8341
08-Sep- 3,732.00 995.20 248.80
By Contribution 168.3788 48.2493 12.0096
2020 22.1643 20.6262 20.7166
03-Oct- (30.25) (8.81) (2.23)
Billing for Q2, 2020-2021 (41.29) (1.3555) (0.4263) (0.1074)
2020 22.3157 20.6624 20.7488
07-Oct- 3,732.00 995.20 248.80
By Contribution 164.2439 48.1042 11.9841
2020 22.7223 20.6884 20.7607
09-Nov- 3,732.00 995.20 248.80
By Contribution 153.7580 47.1480 11.7389
2020 24.2719 21.1080 21.1944
08-Dec- 3,732.00 995.20 248.80
By Contribution 141.6281 46.8217 11.6576
2020 26.3507 21.2551 21.3423
11-Dec-
2020 Closing Balance at NSDL CRA 1,12,334.28 5,165.5144 29,941.45 1,622.7956 7,488.57 407.0041
 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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