NPS TRANSACTION STATEMENT

April 01, 2023 to March 28, 2024

Statement Generation Date :March 28, 2024

01:29 PM

NPS Transaction Statement for Tier I Account

PRAN 110178940615 Registration Date 09-Feb-24
Subscriber SHRI SAURAJ SAHAY Tier I Status Active
Name
Tier II Status Not Activated
FLAT NO - B1/829 , TOWER - 8
Tier II Tax Saver Not Activated
PLOT NO GH-5 Status

SECTOR - CHI 5 Tier I Virtual Account Not Activated

Status
Address GREATER NOIDA,GAUTAM BUDDHA NAGAR,GAUTAM Tier II Virtual Account Not Aplicable
BUDDHA NAGAR Status
UTTAR PRADESH - 201310 POP-SP Registration 6396950
No
INDIA
POP-SP Name eNPS - Online
Mobile +918802592707 1st Floor, Times Tower, Kamala, Mills
Number POP-SP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013
Email ID SAURAJ9@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 I Nominee Name/s Percentage

SHRUTI 100%

Current Scheme Preference

Scheme Choice - MODERATE AUTO CHOICE
Investment Option Scheme Details Percentage
Scheme 1 ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I 44.00%
Scheme 2 ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I 27.00%
Scheme 3 ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I 29.00%

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 28, March 28, 2024 (in ₹) March 28, 2024 (in ₹) March 28, 2024 (in ₹) (XIRR)
2024 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 50,019.05 3 ₹ 50,000.00 ₹ 0.00 ₹ 19.05

Investment Details - Scheme Wise Summary

ADITYA BIRLA SUNLIFE ADITYA BIRLA SUNLIFE ADITYA BIRLA SUNLIFE
Particulars References PENSION FUND SCHEME E - PENSION FUND SCHEME C - PENSION FUND SCHEME G -
TIER I TIER I TIER I
Scheme wise Value of your E=U*N 22,012.90 13,503.32 14,502.83
Holdings(Investments) (in ₹)
Total Units U 880.0129 778.5364 856.6198
NAV as on 27-Mar-2024 N 25.0143 17.3445 16.9303

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 (₹)
(₹) (₹)
12-Feb- By Voluntary Contributions eNPS - Online (5000682), 1,000.00 0.00 1,000.00
2024
27-Mar- By Voluntary Contributions eNPS - Online (5000682), 1,000.00 0.00 1,000.00
2024
27-Mar- By Voluntary Contributions eNPS - Online (5000682), 48,000.00 0.00 48,000.00
2024

Transaction Details
ADITYA BIRLA SUNLIFE PENSION ADITYA BIRLA SUNLIFE PENSION ADITYA BIRLA SUNLIFE PENSION
FUND SCHEME E - TIER I FUND SCHEME C - TIER I FUND SCHEME G - TIER I
Date Particulars Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-2023 Opening balance 0.0000 0.0000 0.0000
12-Feb- 440.00 270.00 290.00
By Voluntary Contributions 18.1060 15.7587 17.2963
2024 24.3013 17.1333 16.7665
27-Mar- 21,120.00 12,960.00 13,920.00
By Voluntary Contributions 844.3170 747.2109 822.1945
2024 25.0143 17.3445 16.9303
27-Mar- 440.00 270.00 290.00
By Voluntary Contributions 17.5899 15.5668 17.1290
2024 25.0143 17.3445 16.9303
28-Mar-2024 Closing Balance 880.0129 778.5364 856.6198

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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