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12/01/2025, 17:38 Welcome to Central Record Keeping Agency

Welcome Subscriber-110107915331 12-Jan-2025 Home | Logout

NPS TRANSACTION STATEMENT


April 01, 2024 to January 12, 2025

Statement Generation Date


:January 12, 2025 05:38 PM

NPS Transaction Statement for Tier II Account

PRAN 110107915331 Registration Date 11-Oct-22

Subscriber SMT MAGDALENE PREETHI Tier I Status Active


Name VEDAMONEY THOMAS
Tier II Status Active
10
Tier II Tax Saver
Status Not Activated
PONNAN LANE

PURASAWAAKKAM Tier I Virtual


Account Status Activated
Address
VEPERY,,CHENNAI Tier II Virtual
Account Status Activated
TAMIL NADU - 600007
POP-SP
INDIA Registration No 6753106

HDFC Bank Limited, Empire Plaza,


Mobile POP-SP Name
+918825498378 Vikhroli West, Mumbai
Number
Empire Plaza I, Chandan Nagar
Email ID MAGDALENE.PREETHI@GMAIL.COM POP-SP Address LBS Marg Vikhroli West, Mumbai,
400083
IRA Status IRA compliant
POP Registration
No 5000800

POP Name HDFC Bank Limited

10th Floor, Peninsula Business Park


POP Address G. K. Marg Lower Parel, Mumbai,
400013

Tier II Nominee Name/s Percentage

DHAYANANDHAN D 100%

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12/01/2025, 17:38 Welcome to Central Record Keeping Agency

Current Scheme Preference


Scheme Choice - AUTO AGGRESSIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME E - TIER II 75.00%
Scheme 2 SBI PENSION FUND SCHEME C - TIER II 10.00%
Scheme 3 SBI PENSION FUND SCHEME G - TIER II 15.00%

Investment Summary
Total
Value of your Total Total Notional Withdrawal/
Contribution
Holdings(Inve Withdrawal as Gain/Loss as deduction in
No of in your Return on
stments) on on units towards
Contributions account as on Investment
as on January January 12, January 12, intermediary
January 12, (XIRR)
12, 2025 (in ₹) 2025 (in ₹) 2025 (in ₹) charges (in ₹)
2025 (in ₹)
(A) (B) (C) D=(A-B)+C E

₹ 27,645.53 7 ₹ 28,000.00 ₹ 0.00 ₹ (354.47) ₹ 22.12

Investment Details - Scheme Wise Summary


SBI PENSION FUND SBI PENSION FUND SBI PENSION FUND
Particulars References
SCHEME E - TIER II SCHEME C - TIER II SCHEME G - TIER II
Scheme wise Value of your
E=U*N 20,409.64 2,900.36 4,335.53
Holdings(Investments) (in ₹)
Total Units U 406.5917 77.5537 116.8139
NAV as on 10-Jan-2025 N 50.1969 37.3981 37.1149

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
(₹)
(₹) (₹)
09-May-
Tier-2 Contribution eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
03-Jun-
Tier-2 Contribution eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
03-Jul-
Tier-2 Contribution eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
05-Aug-
Tier-2 Contribution eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
03-Sep-
Tier-2 Contribution eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
04-Nov-
Tier-2 Contribution eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2024
03-Jan-
Tier-2 Contribution eNPS - Online (5000682), 4,000.00 0.00 4,000.00
2025

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12/01/2025, 17:38 Welcome to Central Record Keeping Agency

Transaction Details
SBI PENSION FUND SBI PENSION FUND SBI PENSION FUND
Withdrawal/ SCHEME E - TIER II SCHEME C - TIER II SCHEME G - TIER II
deduction in units Amount Amount Amount
Date Particulars
towards intermediary (₹) (₹) (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
Opening balance 0.0000 0.0000 0.0000
2024
09- 3,000.00 400.00 600.00
May- Tier-2 Contribution 63.4040 11.3838 17.2732
2024 47.3156 35.1374 34.7358
03- 3,000.00 400.00 600.00
Jun- Tier-2 Contribution 59.2318 11.3005 17.0162
2024 50.6484 35.3964 35.2604

03-Jul- 3,000.00 400.00 600.00


Tier-2 Contribution 57.1199 11.2299 16.8829
2024 52.5211 35.6190 35.5389

06-Jul- Billing for Q1, 2024- (6.71) (0.85) (1.29)


(8.85) (0.1269) (0.0238) (0.0362)
2024 2025 52.8375 35.6480 35.5403
05- 3,000.00 400.00 600.00
Aug- Tier-2 Contribution 57.3751 11.1203 16.6722
2024 52.2874 35.9702 35.9880
03- 3,000.00 400.00 600.00
Sep- Tier-2 Contribution 55.0690 11.0427 16.5436
2024 54.4771 36.2229 36.2676
05- (10.04) (1.28) (1.95)
Billing for Q2, 2024-
Oct- (13.27) (0.1828) (0.0349) (0.0532)
2025 54.9130 36.6477 36.5968
2024
04- 3,000.00 400.00 600.00
Nov- Tier-2 Contribution 57.3914 10.8269 16.3175
2024 52.2726 36.9448 36.7702
03- 3,000.00 400.00 600.00
Jan- Tier-2 Contribution 57.3102 10.7083 16.1977
2025 52.3467 37.3540 37.0422
12-Jan-
Closing Balance 406.5917 77.5537 116.8139
2025

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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