NPS TRANSACTION STATEMENT

April 01, 2022 to March 01, 2023

Statement Generation Date :March 01, 2023

06:45 PM

NPS Transaction Statement for Tier I Account

PRAN 110093085974 Registration Date 25-Apr-13
Subscriber Name SHRI JITENDER SINGH Tier I Status Active
HN 1060 Tier II Status Active
SECTOR 5 Tier II Tax Saver Not Activated
Status
URBAN ESTATE
Tier I Virtual Account Not Activated
Address Status
KURUKSHETRA
Tier II Virtual Account Not Activated
HARYANA - 136118 Status
INDIA DDO Registration No SGV086948B

DDO Name Chief Accounts Officer, Haryana Power

Mobile Number 9910130542 Generation Corpn Ltd, Panchkula
Email ID SHAARIK@GMAIL.COM PLOT NO C-7, URJA BHAWAN
DDO Address
SECTOR 6, PANCHKULA, 134109
IRA Status IRA compliant
PAO Registration No 4010392

PAO Name DTO, Chief Accounts Officer, Haryana Power

Generation Corpn Ltd, Panchkula

PAO Address Plot No C-7, Urja Bhawan

Sector 6, Panchkula, 134109

Tier I Nominee Name/s Percentage

KASHMIRI KAUR 100%

Current Scheme Preference

Scheme Choice - DEFAULT SCHEME SET-UP
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME - STATE GOVT 33.00%
Scheme 2 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT 32.00%
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 March 01, March 01, 2023 (in ₹) March 01, 2023 (in ₹) March 01, 2023 (in ₹) (XIRR)
2023 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 29,05,951.74 100 ₹ 20,30,348.00 ₹ 0.00 ₹ 8,75,603.74 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

SBI PENSION FUND SCHEME - UTI RETIREMENT SOLUTIONS LIC PENSION FUND SCHEME -
Particulars References STATE GOVT PENSION FUND SCHEME- STATE GOVT
STATE GOVT
Scheme wise Value of your E=U*N 9,93,200.74 9,40,389.79 9,72,361.21
Holdings(Investments) (in ₹)
Total Units U 30,014.7699 28,280.2734 29,081.9619
NAV as on 28-Feb-2023 N 33.0904 33.2525 33.4352

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 (₹)
(₹) (₹)

27-Apr-2022 For March, 2022 DTO, Chief Accounts Officer, Haryana Power Generation 11,267.00 11,267.00 22,534.00
Corpn Ltd, Panchkula(REG NO.4010392),Haryana
23-May- By Arrear - ARREARS-February DTO, Chief Accounts Officer, Haryana Power Generation 11,540.00 11,540.00 23,080.00
2022 Corpn Ltd, Panchkula(REG NO.4010392),Haryana
23-Jun- For April, 2022 DTO, Chief Accounts Officer, Haryana Power Generation 11,540.00 11,540.00 23,080.00
2022 Corpn Ltd, Panchkula(REG NO.4010392),Haryana
23-Jun- By Arrear - ARREARS-Mar-22 DTO, Chief Accounts Officer, Haryana Power Generation 13,451.00 13,451.00 26,902.00
2022 Corpn Ltd, Panchkula(REG NO.4010392),Haryana

22-Jul-2022 For May, 2022 DTO, Chief Accounts Officer, Haryana Power Generation 11,540.00 11,540.00 23,080.00
Corpn Ltd, Panchkula(REG NO.4010392),Haryana
19-Sep- For July, 2022 DTO, Chief Accounts Officer, Haryana Power Generation 11,888.00 11,888.00 23,776.00
2022 Corpn Ltd, Panchkula(REG NO.4010392),Haryana
19-Sep- By Arrear - ARREARS DTO, Chief Accounts Officer, Haryana Power Generation 11,540.00 11,540.00 23,080.00
2022 Corpn Ltd, Panchkula(REG NO.4010392),Haryana

13-Oct-2022 For August, 2022 DTO, Chief Accounts Officer, Haryana Power Generation 11,888.00 11,888.00 23,776.00
Corpn Ltd, Panchkula(REG NO.4010392),Haryana
18-Nov- For September, 2022 DTO, Chief Accounts Officer, Haryana Power Generation 11,888.00 11,888.00 23,776.00
2022 Corpn Ltd, Panchkula(REG NO.4010392),Haryana
22-Dec- For October, 2022 DTO, Chief Accounts Officer, Haryana Power Generation 11,888.00 11,888.00 23,776.00
2022 Corpn Ltd, Panchkula(REG NO.4010392),Haryana
20-Feb- For December, 2022 DTO, Chief Accounts Officer, Haryana Power Generation 12,236.00 12,236.00 24,472.00
2023 Corpn Ltd, Panchkula(REG NO.4010392),Haryana

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 27,389.0474 25,623.5043 26,256.5299
6,985.54 7,661.56 7,886.90
27-Apr-2022 By Contribution for March,2022 219.5819 239.9764 245.7529
31.8129 31.9263 32.0928
23-May- 7,154.80 7,847.20 8,078.00
By Arrear - ARREARS-February 229.0657 250.5779 256.9207
2022 31.2347 31.3164 31.4416
23-Jun- 8,339.62 9,146.68 9,415.70
By Arrear - ARREARS-Mar-22 268.0274 293.1806 300.7019
2022 31.1148 31.1981 31.3124
23-Jun- 7,154.80 7,847.20 8,078.00
By Contribution for April,2022 229.9484 251.5281 257.9808
2022 31.1148 31.1981 31.3124
7,616.40 7,385.60 8,078.00
22-Jul-2022 By Contribution for May,2022 240.5586 232.4423 253.2844
31.6613 31.7739 31.8930
19-Sep- 7,616.40 7,385.60 8,078.00
By Arrear - ARREARS 234.2376 226.1532 246.0112
2022 32.5157 32.6575 32.8359
19-Sep- 7,846.08 7,608.32 8,321.60
By Contribution for July,2022 241.3012 232.9731 253.4299
2022 32.5157 32.6575 32.8359
7,846.08 7,608.32 8,321.60
13-Oct-2022 By Contribution for August,2022 243.9891 235.7049 256.5030
32.1575 32.2790 32.4425
18-Nov- 7,846.08 7,608.32 8,321.60
By Contribution for September,2022 238.7657 230.5677 250.6641
2022 32.8610 32.9982 33.1982
22-Dec- 7,846.08 7,608.32 8,321.60
By Contribution for October,2022 237.3428 229.1704 249.2452
2022 33.0580 33.1994 33.3872
20-Feb- 8,075.76 7,831.04 8,565.20
By Contribution for December,2022 242.9041 234.4945 254.9379
2023 33.2467 33.3954 33.5972
01-Mar-2023 Closing Balance 30,014.7699 28,280.2734 29,081.9619
 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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