NPS TRANSACTION STATEMENT

April 01, 2024 to January 08, 2025

Statement Generation Date:January 08,

2025 06:27 PM

NPS Transaction Statement for Tier I Account

PRAN 110105455454 Registration Date 28-Jan-23
Subscriber Name SUNDARAM SAMPATH KUMAR Tier I Status Active
FLAT:105,BLOCK 1&2, Tier II Status Not Activated
VSR HEIGHTS, PRAGATHI NAGAR. Tier II Tax Saver Not Activated
Status
Address TELANGANA - 500090
Tier I Virtual Account Not Activated
INDIA Status
Tier II Virtual Account Not Aplicable
Mobile Number +917093617595 Status

Email ID SAM.SAMPATH01@GMAIL.COM POP-SP Registration 6396950

No
IRA Status IRA compliant
POP-SP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
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

LAKSHMI PRASUNA METTA 100%

Current Scheme Preference

Scheme Choice - AUTO AGGRESSIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I 67.00%
Scheme 2 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I 12.00%
Scheme 3 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I 21.00%

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 08, January 08, Investment
as on January 08, January 08, 2025 (in ₹) 2025 (in ₹) intermediary
2025 (in ₹) 2025 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 51,067.30 3 ₹ 51,000.00 ₹ 0.00 ₹ 67.30 ₹ 112.09 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 1,406.49 224.99 435.82
Holdings(Investments) (in ₹)
Total Units U 40.0137 9.9630 20.0141
NAV as on 07-Jan-2025 N 35.1504 22.5830 21.7757

Changes made during the selected period

Date Tier Type Transaction Type
28-Jan-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 (₹)
(₹) (₹)
29-Jan-
2024 By Voluntary Contributions eNPS - Online (5000682), 1,000.00 0.00 1,000.00

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
charges (₹) Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
2024 Opening balance 25.3612 5.1706 8.4933

10-Apr- (30.23) (4.54) (7.41)

Billing for Q4, 2023-2024 (42.18) (1.0343) (0.2107) (0.3466)
2024 29.2251 21.5431 21.3747
03-Jun- Billing for Q1, 2024-2025 (18.06) (2.57) (4.15)
2024 (24.78) (0.5782) (0.1174) (0.1942)
31.2330 21.8776 21.3668
09-Jul- (18.54) (2.39) (3.85)
Billing for Q2, 2024-2025 (24.78) (0.5254) (0.1068) (0.1763)
2024 35.2807 22.3657 21.8297
08-Aug- Billing for Q3, 2024-2025 (15.20) (1.98) (3.17)
2024 (20.35) (0.4310) (0.0877) (0.1450)
35.2647 22.5550 21.8615
10-Sep- On account of Rebalancing of (59.60) 0.00 59.60
2024 Assets as per Regulatory 35.6104
(1.6739)
-
0.0000
21.8151
2.7320
Requirement
19-Nov- 670.00 120.00 210.00
2024 By Voluntary Contributions 18.8953 5.3150 9.6509
35.4585 22.5774 21.7595
08-Jan-
2025 Closing Balance 40.0137 9.9630 20.0141

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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