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AA KFINTECH CENTRAL RECORDKEEPING AGENCY
NATIONAL PENSION SYSTEM Nee aa
Transaction Statement-Tier |
Transaction Statement for the Period of Apr 01, 2023 to Jan 15, 2024
Eres
PRAN | 490050064400
‘SADANAND HUMANE
qos, ‘Statement Date | Jan 18, 2024
Pankaj Aasmaan society, PRAN Generated Date | Jan 11,2024
Sant nagar, IRA Status | IRA Compliant
Lohegaon, POP Registration No | 1000800
Pune,
Pune411047 POP Name | HOFG Bank Limited
Maharashtra India POP SP Registration No 1800050
‘Mob. :919225590034 POP SP Name | HDFC Bank - Online
Email ID :sadanand humane @gmailcom “her Statue
Investment Option | Auto Choice
Life Gycle | LO-75:Aggressive Lite Cycle
Compliance Details PAN Aadhaar Seeding FATCA
Complied Status v N y
[Nominee Details
Nominee Name Percentage
‘Shweta Sedanand Humane 100%.
Status as of Jan 15,2024
“Total Contribution (2) ‘5000.00
Total Value (2) 9000.97
Retun Eamed @) 003)
‘Scheme Details Percentage
‘Soheme 1 HDFC Pension Management Company Limited Scheme E - Tier! 03.00%
‘Scheme 2 HDFC Pension Management Company Limited Scheme C- Tier | 13.00%
‘Scheme 3 HDFC Pension Management Company Limited Scheme G- Tier 24.00%
NS suey
Account Status as of Jan 15, 2024
Withdrawal! deduction in
Total Contision oor Total Witcrowal Curent Ytuton Noon Gantoss peel can
intermediary charges ()
0000.00 1 00 -49080.87 003
PFMIScheme Name “Total Units Latest NAV Value st NAV Retum on investment
XIRR
Date @
HDFC Pension Management Company Limited 02.8254 45.4860 3140000
Scheme £- Ter! ee)
HDFC Pension Management Company Limited 257.0825 25.1055 100.00 mm
Scheme ©: Tier! ee
HOFC Pension Management Company Limited 438.0238 24.5437 11090.00
Scheme @- Ter!
tean-24
Total 4000007,
