NPS TRANSACTION STATEMENT
April 01, 2024 to January 24, 2025
Statement Generation Date :January 24,
2025 04:32 PM
NPS Transaction Statement for Tier I Account
PRAN 110178481800 Registration Date 29-Jan-24
Subscriber Name SHRI MR DILEEP KUMAR H M Tier I Status Active
120 HAGANAHALLI CHINAKURALI HOBLI Tier II Status Not Activated
PANDAVAPURA THALUKU Tier II Tax Saver Not Activated
Status
MANDYA KARNATAKA INDIA 571427
Tier I Virtual Account Not Activated
Address Status
MANDYA, MANDYA
Tier II Virtual Account Not Aplicable
KARNATAKA - 571427 Status
INDIA POP-SP Registration 6396950
No
Mobile Number +917829598174 POP-SP Name eNPS - Online
Email ID DILEEPKUMARHM@[Link] 1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
IRA Status IRA compliant 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
MAMATHA 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 48.00%
Scheme 2 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 29.00%
Scheme 3 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 23.00%
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 24, January 24, Investment
as on January 24, January 24, 2025 (in ₹) 2025 (in ₹) intermediary
2025 (in ₹) 2025 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E
₹ 5,100.26 6 ₹ 5,000.00 ₹ 0.00 ₹ 100.26 ₹ 129.84
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 2,341.75 1,556.92 1,201.59
Holdings(Investments) (in ₹)
Total Units U 47.0887 56.1820 44.2095
NAV as on 23-Jan-2025 N 49.7307 27.7121 27.1796
Changes made during the selected period
Date Tier Type Transaction Type
16-Aug-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 (₹)
(₹) (₹)
03-May- By Voluntary Contributions eNPS - Online (5000682), 1,000.00 0.00 1,000.00
2024
04-Jun- By Voluntary Contributions eNPS - Online (5000682), 1,000.00 0.00 1,000.00
2024
01-Jul-2024 By Voluntary Contributions eNPS - Online (5000682), 1,000.00 0.00 1,000.00
06-Aug- By Voluntary Contributions eNPS - Online (5000682), 1,000.00 0.00 1,000.00
2024
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 10.9918 11.8068 8.0389
2024
06-Apr- (22.77) (13.31) (8.87)
Billing for Q4, 2023-2024 (44.95) (0.4803) (0.5155) (0.3517)
2024 47.4077 25.8150 25.2167
03-May- 500.00 300.00 200.00
By Voluntary Contributions 10.4559 11.5942 7.9244
2024 47.8195 25.8748 25.2385
04-Jun- 500.00 300.00 200.00
By Voluntary Contributions 10.6291 11.5135 7.8271
2024 47.0404 26.0562 25.5522
01-Jul- 500.00 300.00 200.00
By Voluntary Contributions 9.6276 11.4100 7.7323
2024 51.9337 26.2925 25.8654
06-Jul- (15.12) (8.43) (5.65)
Billing for Q1, 2024-2025 (29.20) (0.2882) (0.3201) (0.2181)
2024 52.4466 26.3273 25.8986
06-Aug- 500.00 300.00 200.00
By Voluntary Contributions 9.7025 11.2914 7.6232
2024 51.5328 26.5688 26.2357
16-Aug- On account of Rebalancing of (161.20) 0.00 161.20
2024 Assets as per Regulatory (3.0477) 0.0000 6.1054
Requirement 52.8936 - 26.4027
05-Oct- (17.13) (10.24) (7.97)
Billing for Q2, 2024-2025 (35.34) (0.3174) (0.3783) (0.2983)
2024 53.9680 27.0616 26.7122
11-Jan- (9.58) (6.08) (4.69)
Billing for Q3, 2024-2025 (20.35) (0.1846) (0.2200) (0.1737)
2025 51.8910 27.6256 26.9963
24-Jan-
2025 Closing Balance 47.0887 56.1820 44.2095
Notes
[Link] '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.
[Link] 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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