NPS TRANSACTION STATEMENT
April 01, 2024 to February 12, 2025
Statement Generation Date :February 12,
2025 10:25 PM
NPS Transaction Statement for Tier I Account
PRAN 110199749124 Registration Date 01-Apr-24
Subscriber SMT PRIYA MUTHUKUMARAN Tier I Status Active
Name
Tier II Status Active
D O MUTHUKUMARAN 2 32 SOUTH THERU
MAYILADUTHURAI Tier II Tax Saver Not Activated
Status
TALUK BOOTHANGUDI BUDANGUDI NAGAPATTINAM
TAMIL Tier I Virtual Account Not Activated
Status
Address NADU Tier II Virtual Account Not Activated
Status
NAGAPATTINAM, NAGAPATTINAM
POP-SP Registration 6396950
TAMIL NADU - 609204 No
INDIA POP-SP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
Mobile Number +918056513775 POP-SP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013
Email ID
[email protected] POP Registration No 5000682
IRA Status IRA compliant
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
ARUN M 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 50.00%
Scheme 2 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 30.00%
Scheme 3 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 20.00%
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 February 12, February 12, Investment
as on February 12, February 12, 2025 (in ₹) 2025 (in ₹) intermediary
2025 (in ₹) 2025 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E
₹ 29,930.87 4 ₹ 30,065.20 ₹ 0.00 ₹ (134.33) ₹ 115.45
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 14,690.96 9,149.06 6,090.85
Holdings(Investments) (in ₹)
Total Units U 299.1471 328.9479 223.7451
NAV as on 11-Feb-2025 N 49.1095 27.8131 27.2223
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 (₹)
(₹) (₹)
03-Apr-2024 By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
27-Aug- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
2024
03-Feb- By Voluntary Contributions eNPS - Online (5000682), 20,000.00 0.00 20,000.00
2025
04-Feb- By Contribution - Tier-2 to Tier-1 1,065.20 0.00 1,065.20
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
deduction in units SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I
Date Particulars
towards intermediary
charges (₹) Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr- Opening balance 0.0000 0.0000 0.0000
2024
03-Apr- 2,250.00 1,350.00 900.00
By Voluntary Contributions 47.5940 52.2872 35.6838
2024 47.2748 25.8189 25.2215
06-Jul- (35.70) (19.68) (13.23)
Billing for Q1, 2024-2025 (68.61) (0.6806) (0.7475) (0.5108)
2024 52.4466 26.3273 25.8986
27-Aug- 2,250.00 1,350.00 900.00
By Voluntary Contributions 41.6640 50.5600 34.0605
2024 54.0034 26.7009 26.4235
05-Oct- (13.48) (7.79) (5.22)
Billing for Q2, 2024-2025 (26.49) (0.2497) (0.2878) (0.1954)
2024 53.9680 27.0616 26.7122
11-Jan- (10.07) (6.18) (4.10)
Billing for Q3, 2024-2025 (20.35) (0.1940) (0.2237) (0.1518)
2025 51.8910 27.6256 26.9963
03-Feb- 10,000.00 6,000.00 4,000.00
By Voluntary Contributions 200.5100 215.8583 147.0253
2025 49.8728 27.7960 27.2062
04-Feb- 532.60 319.56 213.04
By Contribution - Tier-2 to Tier-1 10.5034 11.5014 7.8335
2025 50.7073 27.7844 27.1957
12-Feb-
2025 Closing Balance 299.1471 328.9479 223.7451
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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