NPS TRANSACTION STATEMENT

April 01, 2022 to November 24, 2022

Statement Generation Date :November 24,

2022 05:44 PM

NPS Transaction Statement for Tier I Account

PRAN 111106045739 Registration Date 18-Jun-21
Subscriber Name SHRI NONGMAITHEM BIKRAM Tier I Status Active
SAGOLBAND Tier II Status Not Activated
TERA SAPAM LEIRAK Tier II Tax Saver Not Activated
Status
Address IMPHAL
Tier I Virtual Account Not Activated
MANIPUR - 795001 Status
Tier II Virtual Account Not Aplicable
INDIA Status
DDO Registration No SGV094155F
Mobile Number +919402755179
DDO Name Directorate of Treasuries Accounts, Imphal West
Email ID BIKRAMNONGMAITHEM@GMAIL.COM
DDO Address B BLOCK FIRST FLOOR, DC COMPLEX
IRA Status IRA compliant LAMPHELPAT, IMPHAL WEST, 795004
PAO Registration No 4010683
PAO Name Directorate Of Treasuries and Accounts, Manipur

PAO Address B Block First Floor, DC Complex

Lamphelpat, Imphal West, 795004

Tier I Nominee Name/s Percentage

NONGMAITHEM BIJOY SINGH 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 Total Contribution in Total Withdrawal as Total Notional
Holdings(Investments your account as on on Gain/Loss as on
) No of Contributions November 24, November 24, November 24, 2022 (in Return on Investment
as on November 24, 2022 (in ₹) 2022 (in ₹) ₹) (XIRR)
2022 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 66,808.54 7 ₹ 65,042.00 ₹ 0.00 ₹ 1,766.54 Returns for the

Financial Year

Investment Details - Scheme Wise Summary

UTI RETIREMENT SOLUTIONS
Particulars References SBI PENSION FUND SCHEME - PENSION FUND SCHEME- LIC PENSION FUND SCHEME -
STATE GOVT STATE GOVT STATE GOVT

Scheme wise Value of your E=U*N 21,293.82 22,125.99 23,388.73

Holdings(Investments) (in ₹)
Total Units U 647.5061 669.9466 704.0919
NAV as on 23-Nov-2022 N 32.8859 33.0265 33.2183

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 (₹)
(₹) (₹)
17-Aug- For October, 2021 Directorate, Treasuries and Accounts, Manipur 4,834.00 4,834.00 9,668.00
2022 (3100182),
23-Nov- For November, 2021 Directorate, Treasuries and Accounts, Manipur 4,834.00 4,834.00 9,668.00
2022 (3100182),
23-Nov- For December, 2021 Directorate, Treasuries and Accounts, Manipur 4,834.00 4,834.00 9,668.00
2022 (3100182),

Transaction Details
UTI RETIREMENT SOLUTIONS
SBI PENSION FUND SCHEME - PENSION FUND SCHEME- STATE LIC PENSION FUND SCHEME -
STATE GOVT STATE GOVT
GOVT
Date Particulars
Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-2022 Opening balance 354.9977 387.4673 396.7791
17-Aug- 3,190.44 3,093.76 3,383.80
By Contribution for October,2021 98.4776 95.1293 103.5818
2022 32.3976 32.5216 32.6679
23-Nov- 3,190.44 3,093.76 3,383.80
By Contribution for November,2021 97.0154 93.6750 101.8655
2022 32.8859 33.0265 33.2183
23-Nov- 3,190.44 3,093.76 3,383.80
By Contribution for December,2021 97.0154 93.6750 101.8655
2022 32.8859 33.0265 33.2183
24-Nov-2022 Closing Balance 647.5061 669.9466 704.0919

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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