NPS TRANSACTION STATEMENT

April 01, 2021 to January 05, 2022

Statement Generation Date :January 05,

2022 01:11 PM

NPS Transaction Statement for Tier I Account

PRAN 110144409948 Registration Date 14-Feb-20
Subscriber Name SHRI NEERAJ KUMAR JAIN Tier I Status Active
S 34 Tier II Status Not Activated
NEAR OLD BUS STAND Tier II Tax Saver Not Activated
Status
PHULERA
CBO Registration No 6509451
Address NEW COLONY CBO Name Incedo Technology Solutions Limited
JAIPUR M-62 & 63, 1st Floor, Connaught Place
CBO Address
New Delhi, 110001
RAJASTHAN - 303338
CHO Registration No 5509291
INDIA
CHO Name Incedo Technology Solutions Limited
Mobile Number +918949615568 CHO Address M-62 & 63, 1st Floor, Connaught Place
null, New Delhi, 110001
Email ID J.NEERAJ2011@GMAIL.COM
IRA Status IRA compliant Tier I Nominee Name/s Percentage
PRITI JAIN 100%

Current Scheme Preference

Scheme Choice - MODERATE AUTO CHOICE
Investment Option Scheme Details Percentage
Scheme 1 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I 44.00%
Scheme 2 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I 27.00%
Scheme 3 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I 29.00%

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 05, January 05, Investment
as on January 05, January 05, 2022 (in ₹) 2022 (in ₹) intermediary
2022 (in ₹) 2022 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 1,23,637.61 23 ₹ 1,07,559.20 ₹ 0.00 ₹ 16,078.41 ₹ 119.44 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 54,662.37 33,431.33 35,543.91
Holdings(Investments) (in ₹)
Total Units U 1,553.0495 1,480.4809 1,623.8479
NAV as on 04-Jan-2022 N 35.1968 22.5814 21.8887

Changes made during the selected period

Date Tier Type Transaction Type
06-Sep-2021 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 (₹)
(₹) (₹)
23-Apr-2021 For March, 2021 HDFC Securities Limited (5000542), 0.00 6,164.40 6,164.40
17-May- For April, 2021 HDFC Securities Limited (5000542), 0.00 6,542.40 6,542.40
2021
17-Jun- For May, 2021 HDFC Securities Limited (5000542), 0.00 6,542.40 6,542.40
2021
13-Jul-2021 For June, 2021 HDFC Securities Limited (5000542), 0.00 6,542.40 6,542.40
23-Aug- For July, 2021 HDFC Securities Limited (5000542), 0.00 6,542.40 6,542.40
2021
15-Sep- For August, 2021 HDFC Securities Limited (5000542), 0.00 6,542.40 6,542.40
2021
13-Oct-2021 For September, 2021 HDFC Securities Limited (5000542), 0.00 6,542.40 6,542.40
17-Nov- For October, 2021 HDFC Securities Limited (5000542), 0.00 6,542.40 6,542.40
2021
16-Dec- For November, 2021 HDFC Securities Limited (5000542), 0.00 6,542.40 6,542.40
2021

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 Amount (₹) Amount (₹) Amount (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr- Opening balance 950.7168 679.2484 627.5204
2021
10-Apr- (19.36) (10.19) (9.36)
Billing for Q4, 2020-2021 (38.91) (0.6624) (0.4730) (0.4379)
2021 29.2251 21.5431 21.3747
23-Apr- 2,835.62 1,726.03 1,602.75
By Contribution for March,2021 100.6570 79.9887 75.1988
2021 28.1711 21.5784 21.3135
17-May- 3,009.50 1,831.87 1,701.03
By Contribution for April,2021 102.2075 84.1299 79.2418
2021 29.4450 21.7743 21.4663
17-Jun- 3,009.50 1,831.87 1,701.03
By Contribution for May,2021 96.8077 83.7039 79.3135
2021 31.0874 21.8851 21.4469
03-Jul- (19.11) (9.92) (9.02)
Billing for Q1, 2021-2022 (38.05) (0.6118) (0.4534) (0.4221)
2021 31.2330 21.8776 21.3668
13-Jul- 3,009.50 1,831.87 1,701.03
By Contribution for June,2021 95.5672 83.7020 79.6914
2021 31.4909 21.8856 21.3452
23-Aug- 3,009.50 1,831.87 1,701.03
By Contribution for July,2021 92.0021 82.9016 79.0232
2021 32.7112 22.0969 21.5257

06-Sep- On account of Rebalancing of (7,297.96) 1,641.71 5,656.25

2021 Assets as per Regulatory (211.1926) 73.7257 259.4110
Requirement 34.5560 22.2678 21.8042

15-Sep- 2,878.65 1,766.44 1,897.31

By Contribution for August,2021 82.4799 79.1334 86.7191
2021 34.9012 22.3223 21.8788
09-Oct- (18.88) (11.40) (12.20)
Billing for Q2, 2021-2022 (42.48) (0.5351) (0.5097) (0.5588)
2021 35.2807 22.3657 21.8297
13-Oct- By Contribution for 2,878.65 1,766.44 1,897.31
80.3044 79.0084 87.1468
2021 September,2021 35.8467 22.3576 21.7714
17-Nov- By Contribution for 2,878.65 1,766.44 1,897.31
81.0898 78.5007 86.2660
2021 October,2021 35.4995 22.5022 21.9937
16-Dec- By Contribution for 2,878.65 1,766.44 1,897.31
84.2190 77.8743 85.7347
2021 November,2021 34.1805 22.6832 22.1300
05-Jan- Closing Balance 1,553.0495 1,480.4809 1,623.8479
2022
 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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