NPS TRANSACTION STATEMENT

April 01, 2021 to October 14, 2021

Statement Generation Date :October 14,

2021 05:32 PM

NPS Transaction Statement for Tier II Account

PRAN 110034744991 Registration Date 28-Jun-21
Subscriber Name SHRI VIKASH KUMAR CHETIWAL Tier I Status Active
ANDHIYAKHERA PO ANDHIYA KHERA Tier II Status Active
NADOTI PS NADOTI Tier II Tax Saver Not Activated
Status
Address KARAULI
POP-SP Registration 6396950
RAJASTHAN - 322213 No
POP-SP Name eNPS - Online
INDIA
1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
Mobile Number +918432553166 Marg, Lower Parel, Mumbai, 400013
Email ID chetiwalvikash001@GMAIL.COM 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 II Nominee Name/s Percentage

POOJA KIRAR 100%

Current Scheme Preference

Scheme Choice - AUTO AGGRESSIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II 75.00%
Scheme 2 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II 10.00%
Scheme 3 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II 15.00%

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 October 14, October 14, Investment
as on October 14, October 14, 2021 (in ₹) 2021 (in ₹) intermediary
2021 (in ₹) 2021 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 2,03,138.91 10 ₹ 2,18,500.00 ₹ 20,041.51 ₹ 4,680.42 ₹ 20,076.90 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 II LIMITED SCHEME C - TIER II LIMITED SCHEME G - TIER II
Scheme wise Value of your E=U*N 1,53,430.28 19,916.38 29,792.25
Holdings(Investments) (in ₹)
Total Units U 4,958.8337 949.7427 1,349.7758
NAV as on 13-Oct-2021 N 30.9408 20.9703 22.0720

Changes made during the selected period

Date Tier Type Transaction Type
12-Oct-2021 Tier-2 Withdrawal due to: Partial Withdrawal , To Subscriber 100%
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
29-Jun- Tier-2 Contribution eNPS - Online (5000682), 500.00 0.00 500.00
2021
01-Jul-2021 Tier-2 Contribution eNPS - Online (5000682), 250.00 0.00 250.00
29-Jul-2021 Tier-2 Contribution eNPS - Online (5000682), 10,000.00 0.00 10,000.00
09-Sep- Tier-2 Contribution eNPS - Online (5000682), 15,000.00 0.00 15,000.00
2021
14-Sep- Tier-2 Contribution eNPS - Online (5000682), 50,000.00 0.00 50,000.00
2021
20-Sep- Tier-2 Contribution eNPS - Online (5000682), 30,000.00 0.00 30,000.00
2021
20-Sep- Tier-2 Contribution eNPS - Online (5000682), 10,250.00 0.00 10,250.00
2021
24-Sep- Tier-2 Contribution eNPS - Online (5000682), 12,500.00 0.00 12,500.00
2021
08-Oct-2021 Tier-2 Contribution eNPS - Online (5000682), 50,000.00 0.00 50,000.00
08-Oct-2021 Tier-2 Contribution eNPS - Online (5000682), 40,000.00 0.00 40,000.00

Transaction Details
HDFC PENSION HDFC PENSION HDFC PENSION
Withdrawal/ MANAGEMENT COMPANY MANAGEMENT COMPANY MANAGEMENT COMPANY
deduction in units LIMITED SCHEME E - TIER II LIMITED SCHEME C - TIER II LIMITED SCHEME G - TIER II
Date Particulars
towards intermediary Amount (₹) Amount (₹) Amount (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr- Opening balance 0.0000 0.0000 0.0000
2021
29-Jun- 375.00 50.00 75.00
Tier-2 Contribution 13.9056 2.4365 3.4613
2021 26.9675 20.5209 21.6677
01-Jul- 187.50 25.00 37.50
Tier-2 Contribution 6.9740 1.2189 1.7305
2021 26.8853 20.5090 21.6688
03-Jul- (3.31) (0.44) (0.67)
Billing for Q1, 2021-2022 (4.42) (0.1227) (0.0214) (0.0309)
2021 26.9649 20.5155 21.6385
29-Jul- 7,500.00 1,000.00 1,500.00
Tier-2 Contribution 274.7293 48.4702 69.2233
2021 27.2996 20.6312 21.6690
09-Sep- 11,250.00 1,500.00 2,250.00
Tier-2 Contribution 377.2648 71.8473 101.8957
2021 29.8199 20.8776 22.0814
14-Sep- 37,500.00 5,000.00 7,500.00
Tier-2 Contribution 1,255.2511 239.0583 339.4433
2021 29.8745 20.9154 22.0950
20-Sep- 7,687.50 1,025.00 1,537.50
Tier-2 Contribution 257.1586 48.8872 69.1654
2021 29.8940 20.9666 22.2293
20-Sep- 22,500.00 3,000.00 4,500.00
Tier-2 Contribution 752.6593 143.0847 202.4355
2021 29.8940 20.9666 22.2293
24-Sep- 9,375.00 1,250.00 1,875.00
Tier-2 Contribution 306.3134 59.6064 84.5268
2021 30.6059 20.9709 22.1823
08-Oct- 37,500.00 5,000.00 7,500.00
Tier-2 Contribution 1,226.3438 238.6236 340.0234
2021 30.5787 20.9535 22.0573
08-Oct- 30,000.00 4,000.00 6,000.00
Tier-2 Contribution 981.0750 190.8988 272.0187
2021 30.5787 20.9535 22.0573
09-Oct- (23.29) (3.07) (4.61)
Billing for Q2, 2021-2022 (30.97) (0.7647) (0.1463) (0.2083)
2021 30.4545 20.9712 22.1249
12-Oct- Withdrawal for Ack id (15,116.41) (1,975.01) (2,950.09)
(20,041.51) (491.9538) (94.2215) (133.9089)
2021 8000462974 30.7273 20.9614 22.0306
14-Oct-
2021 Closing Balance 4,958.8337 949.7427 1,349.7758
 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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