NPS Transaction Statement for Tier I Account

Statement Period: From April 01, 2019 to March 31, 2020 Statement Generation Date : March 31, 2020

PRAN 110011609187 Registration Date 01-Jul-11

Subscriber Name SHRI PUKH RAJ Tier I Status Active
NEAR BUS STATION Tier II Status Not Activated
FALKA Scheme Choice DEFAULT SCHEME SET-UP

JAITARAN DDO Registration No SGV121422C

Address DDO Name PRINCIPAL, GSSS, LAMBIA (JAITARAN)
PALI
DDO Address PALI, PALI, 999999
RAJASTHAN - 306301
PAO Registration No 4011221
INDIA
PAO Name DTO, State Insurance and Provident Fund, Pali
Mobile Number +918058934389 PAO Address Collectorate Premises, Navlakha Road
Pali, 306401
Email ID pukhrajprajapat365@gmail.com
IRA Status IRA compliant Tier I Nominee Name/s Percentage
SARALA DEVI PRAJAPAT 100%

Summary
The total contribution to your pension account till March 31, 2020 was Rs. 1113046.00.
The total value of your contributions as on March 31, 2020 was Rs. 1642242.86.
Your contributions have earned a return of Rs.529196.86 till March 31, 2020.

Current Scheme Preference

Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME - STATE GOVT 34.00%
Scheme 2 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT 33.50%
Scheme 3 LIC PENSION FUND SCHEME - STATE GOVT 32.50%

Investment Details Summary

Withdrawal/
Total Contribution No of Total Withdrawal Current Notional Gain / Return of deduction in
(Rs) Contribution (Rs) Valuation Loss FY XIRR Invesment(XIRR) units towards
(Rs) (Rs) intermediary
charges (Rs.)
1113046.00 139 0.0000 1642242.86 529196.86 FY XIRR 8.97% 4.42

Investment Details - Scheme Wise Summary

Total Net Latest NAV Unrealized Gain /
PFM/Scheme Contribution Total Units Value at NAV Loss
(Rs) Date (Rs) (Rs)
26.4018
SBI PENSION FUND SCHEME - STATE GOVT 379303.46 21467.4308 566778.81 187475.35
30-Mar-2020
UTI RETIREMENT SOLUTIONS PENSION FUND 26.1587
364921.17 20395.6246 533523.02 168601.85
SCHEME- STATE GOVT 30-Mar-2020
26.1261
LIC PENSION FUND SCHEME - STATE GOVT 368819.25 20743.2810 541941.03 173121.78
30-Mar-2020
Total 1113043.88 1642242.86 529198.98

Changes made during the selected period

Date Tier Type Transaction Type
03-Jul-2019 Tier-1 Change In Non-Core Details
 Contribution/ Redemption Details
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (Rs)
(Rs) (Rs)
01-Apr-2019 Opening balance 9,78,554.00
10-May- For March, 2019 DTO, State Insurance and Provident Fund, Pali(REG 5925.00 5925.00 11850.00
2019 NO.4011221),Rajasthan
10-May- By Arrear - UP TO 04/19 DTO, State Insurance and Provident Fund, Pali(REG 318.00 318.00 636.00
2019 NO.4011221),Rajasthan
23-May- For April, 2019 DTO, State Insurance and Provident Fund, Pali(REG 5925.00 5925.00 11850.00
2019 NO.4011221),Rajasthan
10-Jun- By Voluntary Contributions eNPS - Online (5000682), 1000.00 0.00 1000.00
2019
01-Jul-2019 For May, 2019 DTO, State Insurance and Provident Fund, Pali(REG 5925.00 5925.00 11850.00
NO.4011221),Rajasthan

25-Jul-2019 For June, 2019 DTO, State Insurance and Provident Fund, Pali(REG 5925.00 5925.00 11850.00
NO.4011221),Rajasthan
19-Sep- For July, 2019 DTO, State Insurance and Provident Fund, Pali(REG 6104.00 6104.00 12208.00
2019 NO.4011221),Rajasthan
27-Sep- For August, 2019 DTO, State Insurance and Provident Fund, Pali(REG 6104.00 6104.00 12208.00
2019 NO.4011221),Rajasthan
23-Oct-2019 For September, 2019 DTO, State Insurance and Provident Fund, Pali(REG 6104.00 6104.00 12208.00
NO.4011221),Rajasthan
03-Dec- For October, 2019 DTO, State Insurance and Provident Fund, Pali(REG 6104.00 6104.00 12208.00
2019 NO.4011221),Rajasthan
06-Jan- For November, 2019 DTO, State Insurance and Provident Fund, Pali(REG 6104.00 6104.00 12208.00
2020 NO.4011221),Rajasthan
14-Feb- For December, 2019 DTO, State Insurance and Provident Fund, Pali(REG 6104.00 6104.00 12208.00
2020 NO.4011221),Rajasthan
04-Mar- For January, 2020 DTO, State Insurance and Provident Fund, Pali(REG 6104.00 6104.00 12208.00
2020 NO.4011221),Rajasthan
31-Mar-2020 Closing Balance at NSDL CRA 11,13,046.00
 Transaction Details
UTI RETIREMENT SOLUTIONS LIC PENSION FUND SCHEME -
Withdrawal/ SBI PENSION FUND SCHEME - PENSION FUND SCHEME-
deduction in STATE GOVT STATE GOVT STATE GOVT
Date Particulars units towards
intermediary Amount (Rs) Amount (Rs) Amount (Rs)
charges (Rs.) Units Units Units
NAV (Rs) NAV (Rs) NAV (Rs)
01-Apr-
2019 Opening Balance 19700.3739 18653.7087 19062.1903

10-May- 4029.00 3969.75 3851.25

By Contribution for March,2019 165.4273 162.6780 156.8583
2019 24.3551 24.4025 24.5524
10-May- 216.24 213.06 206.70
By Arrear - UP TO 04/19 8.8786 8.7310 8.4187
2019 24.3551 24.4025 24.5524
23-May- 4029.00 3969.75 3851.25
By Contribution for April,2019 162.9491 160.1435 154.4540
2019 24.7255 24.7887 24.9346
10-Jun- 340.00 335.00 325.00
By Voluntary Contributions 13.5389 13.3006 12.8138
2019 25.1127 25.1868 25.3632
01-Jul- 4029.00 3969.75 3851.25
By Contribution for May,2019 158.5340 155.9173 149.7550
2019 25.4141 25.4606 25.7170
06-Jul- (1.50) (1.43) (1.49)
Billing for Q1, 2019-2020 (4.42) (0.0584) (0.0556) (0.0573)
2019 25.6494 25.6979 25.9765
25-Jul- 4029.00 3969.75 3851.25
By Contribution for June,2019 156.7088 154.3820 148.3720
2019 25.7101 25.7138 25.9567
19-Sep- 4150.72 4089.68 3967.60
By Contribution for July,2019 160.9486 159.1897 153.3466
2019 25.7891 25.6906 25.8734
27-Sep- 4150.72 4089.68 3967.60
By Contribution for August,2019 160.8799 158.5583 153.1418
2019 25.8001 25.7929 25.9080
23-Oct- By Contribution for 4150.72 4089.68 3967.60
159.1936 157.0652 151.5183
2019 September,2019 26.0734 26.0381 26.1856
03-Dec- 4150.72 4089.68 3967.60
By Contribution for October,2019 156.9359 154.7333 149.4213
2019 26.4485 26.4305 26.5531
06-Jan- By Contribution for 4150.72 4089.68 3967.60
156.8825 154.7597 149.9147
2020 November,2019 26.4575 26.4260 26.4657
14-Feb- By Contribution for 4150.72 4089.68 3967.60
153.2405 151.1879 146.5340
2020 December,2019 27.0863 27.0503 27.0763
04-Mar- 4150.72 4089.68 3967.60
By Contribution for January,2020 152.9976 151.3250 146.5995
2020 27.1293 27.0258 27.0642
31-Mar- Closing Balance at NSDL CRA 379303.46 21467.4308 364921.17 20395.6246 368819.25 20743.2810
2020
 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. 'Total Net Contributions' indicates the cost of units currently held in the PRAN account
4. 'Unrealized Gain / Loss' indicates the gain / loss in the account for the current units balance in the account.
Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The
5. 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.
6.
'Changes made during the selected period' indicates all the change requests processed in PRAN account during the period for which the
statement is generated
The section 'Contribution / Redemption Details' gives the details of the contributions and redemption processed in subscribers' account during the
7.
period for which the statement is generated. While contribution amount indicates the amount invested in subscribers account, the redemption
amount indicates the cost of units redeemed from the account. The cost of units is calculated on a First-In-First-Out (FIFO) basis. The details are
sorted based on date when the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
'Transaction Details' gives the units allotted under different schemes / asset classes for each of the contributions processed in subscribers'
8. account during the period for which the statement is generated. It also contains units debited from the account for redemption and rectification. The
details are sorted based on date when the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
The Amount in the Closing Balance under the section 'Transaction Details' refers to the Units Balance in the books of NSDL CRA and it gives the
9. cost of investment of the balance units and not a sum total of all contributions and withdrawals. The cost of units is calculated on a First-In-First-Out
(FIFO) basis.
For transactions with the remarks "To Unit Redemption", the cost of units redeemed are adjusted against the total contribution in the Investment
10. Details section. Further, the cost of units is calculated on a First-In-First-Out (FIFO) basis. For calculating the 'Returns based on Inflows', the actual
redemption value corresponding to the units redeemed has been considered.
11. The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the generation date.
12.
The above returns are calculated based on scheme NAVs and the securities held under the scheme portfolio are valued on mark to market basis
and are subject to change on NAV fluctuations.
13. The current allocation ratio of funds (subscriber contribution remitted by the DTA/DTOs) is 34.0:33.5:32.5 for the three PFMs - SBI, UTI and LIC.
14. On May 09, 2019, the allocation ratio of funds (contribution remitted by the DTA/DTOs) has been revised from 33.50:34.0:32.5 to 34.0:33.5:32.5 for
the three PFMs - SBI, UTI and LIC respectively as per the directives received from NPS Trust.
15.
On May 07, 2018, NPS Trust has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from 33:34:33 to 33.50:34.0:32.5 for
the three PFMs - SBI, UTI and LIC respectively.
16.
On Nov 06, 2017, NPS Trust has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from 35:33.50:31.50 to 33:34:33 for the
three PFMs - SBI, UTI and LIC respectively.
17.
On Nov 10, 2016, NPS Trust has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from 34:32:34 to 35:33.50:31.50 for the
three PFMs - SBI, UTI and LIC respectively.
18.
On June 25, 2015, Government has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from 33:34:33 to 34:32:34 for the
three PFMs - SBI, UTI and LIC respectively.
19. For the FY 2014-15, after reviewing performance of the PFMs, it was decided that there is no change in the allocation ratio of funds between the
three PFMs - SBI, UTI and LIC.
20.
On May 15, 2013, Government has revised the allocation ratio of funds (Contribution remitted by the DTA/DTOs) from 35:31:34 to 33:34:33 for the
three PFMs - SBI, UTI and LIC respectively.
21.
On May 01, 2012, Government has revised the allocation ratio of funds (contribution remitted by the DTA/DTOs) from 31:35.5:33.5 to 35:31:34 for the
three PFMs - SBI, UTI and LIC respectively.
22.
On July 01, 2011, Government has revised the allocation ratio of funds(contribution remitted by the DTA/DTOs) from 33:32:35 to 31:35.5:33.5 for the
three PFMs - SBI, UTI and LIC respectively.
The balances and respective narrations reflecting in your account are based on the contribution amount and details uploaded by your uploading
23. office (DTA/DTOs). In case there is no/less/excess contribution for any month or no clarity in the narration, please contact your uploading office
(DTA/DTO).
24. In case of any other queries, you may contact CRA toll free helpline 1800 222 080.
If you are an employee or if you are self-employed , you will be able to avail of deduction on contribution made from your taxable income to the extent
of (u/s 80 CCD (1) of income Tax Act, 1961)
- 10% of salary (Basic + DA ) - if you are salaried employee
- 10% of your gross income - if you are self-employed
However, please note that the maximum deduction from your taxable income is limited to RS.1.50 lac, as permitted under Sec 80 CCE of the
25.
Income Tax Act.
Further, an additional deduction from your taxable income to the extent of Rs. 50,000/- is available only for contribution in NPS u/s Sec. 80 CCD (1B).
To give an example, your salary is Rs.15 lac per annum. On contribution of Rs. 2 lac, you can avail:
Deduction under Sec. 80 CCD (1) - Rs. 1.50 lac
Deduction under Sec. 80 CCD (1B) - Rs. 0.50 lac
Total deduction - Rs. 2.00 lac
Also note that your employer's contribution upto 10% of your salary is fully deductible from your taxable income.
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