NPS TRANSACTION STATEMENT

April 01, 2022 to April 15, 2022

Statement Generation Date :April 15, 2022

08:18 AM

NPS Transaction Statement for Tier I Account

PRAN 110126997498 Registration Date 08-Feb-22
Subscriber Name MR. RAHUL PANWAR Tier I Status Active
88 Tier II Status Not Activated
NA Tier II Tax Saver Not Activated
Status
KHATEGAON
Tier I Virtual Account Activated
Address Status
DEWAS
Tier II Virtual Account Not Aplicable
MADHYA PRADESH - 455336 Status
INDIA DDO Registration No SGV011003G
DDO Name Block Education Officer, Dewas
Mobile Number +919039923175
DDO Address BLOCK EDUCATION OFFICER, KHATEGAON
Email ID RAHULPANWAR175@GMAIL.COM KHATEGAON, DEWAS, 455336
IRA Status IRA compliant PAO Registration No 4000824
PAO Name District Treasury Office, Dewas
PAO Address Collectorate Campus, Dewas, 455001

Tier I Nominee Name/s Percentage

ANUSUIYA PANWAR 100%

Current Scheme Preference

Scheme Choice - DEFAULT SCHEME SET-UP
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME - STATE GOVT 31.00%
Scheme 2 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT 34.00%
Scheme 3 LIC PENSION FUND SCHEME - STATE GOVT 35.00%

Investment Summary
Value of your
Holdings(Investments Total Contribution in Total Withdrawal as Total Notional
) No of Contributions your account as on on Gain/Loss as on Return on Investment
as on April 15, April 15, 2022 (in ₹) April 15, 2022 (in ₹) April 15, 2022 (in ₹) (XIRR)
2022 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 0.00 0 ₹ 0.00 ₹ 0.00 ₹ 0.00 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

Particulars References SBI PENSION FUND SCHEME - UTIPENSION

RETIREMENT SOLUTIONS LIC PENSION FUND SCHEME -
FUND SCHEME-
STATE GOVT STATE GOVT STATE GOVT

Scheme wise Value of your E=U*N 0.00 0.00 0.00

Holdings(Investments) (in ₹)
Total Units U 0.0000 0.0000 0.0000
NAV as on 13-Apr-2022 N 31.7051 31.8228 31.9718

Changes made during the selected period

No change affected in this period
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
No change affected in this period

Transaction Details
SBI PENSION FUND SCHEME - UTI RETIREMENT SOLUTIONS LIC PENSION FUND SCHEME -
PENSION FUND SCHEME- STATE
STATE GOVT GOVT STATE GOVT
Date Particulars
Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-2022 Opening balance 0.0000 0.0000 0.0000
15-Apr-2022 Closing Balance 0.0000 0.0000 0.0000

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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