NPS TRANSACTIONSTATEMENT

April 01, 2024 to December 10, 2024

Statement Generation Date :December 10,

2024 09:47 PM

NPS Transaction Statement for Tier I Account

PRAN
Name BABU K N Active
RAM NAGAR Activated
VELACHERY CHENNAI Activated
Status
TAMIL NADU - 600042
Address Activated
Status
INDIA
Aplicable
Status

6396950
No
Number +919884037711
ID BABUFOR143@GMAIL.COM
Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013
5000682
Name

Compound, Senapati Bapat

Marg, Lower Parel, Mumbai, 400013

100%

Scheme Choice - AUTO CONSERVATIVE CHOICE

Investment Option Scheme Details Percentage
Scheme 1 LIC PENSION FUND SCHEME E - TIER I 25.00%
Scheme 2 LIC PENSION FUND SCHEME C - TIER I 45.00%
Scheme 3 LIC PENSION FUND SCHEME G - TIER I 30.00%

Value of your Total Notional Withdrawal/

nts) No of on as on Return on
December 10, December 10, towards
onDece Decemb 10, intermediary
2 2024 (in ₹) 2024 (in ₹) (XIRR)
(i ₹) 20 (i ₹) ch (in ₹)
(A) (B) (C) B)+C E

LIC PENSIONFUNDSCHEMEE LIC PENSIONFUNDSCHEME LIC PENSIONFUNDSCHEMEG

Particulars References - TIERI C - TIER I - TIERI
Scheme wise Value of your E=U*N 33,139.50 51,803.81 34,475.97
Holdings(Investments) (in ₹)
Total Units U 902.7500 2,120.4132 1,323.4996
NAV as on 08-Dec-2024 N 36.7095 24.4310 26.0491
 Contribution
Date Particulars Uploaded By Employee Employer's
Total
Contribution Contribution (₹)
(₹) (₹)
25-Apr-2024 By Voluntary Contributions eNPS - Online (5000682), 50,000.00 0.00 50,000.00

LIC PENSIONFUNDSCHEME LIC PENSIONFUNDSCHEME LIC PENSIONFUNDSCHEME

Withdrawal/ E- TIER I C - TIER I G- TIER I
Date Particulars deduction in units
towards intermediary Amount (₹) Amount (₹) Amount (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
Opening balance 492.3166 1,168.0650 731.0537
2024
06-Apr- (6.07) (11.20) (7.51)
Billing for Q4, 2023-2024 (24.78) (0.2013) (0.4781) (0.2997)
2024 30.1397 23.4223 25.0518
25-Apr- 12,500.00 22,500.00 15,000.00
By Voluntary Contributions 410.9881 953.6565 593.2652
2024 30.4145 23.5934 25.2838
14-Jul- (6.49) (10.96) (7.33)
Billing for Q1, 2024-2025 (24.78) (0.1956) (0.4592) (0.2871)
2024 33.1721 23.8647 25.5299
07-Oct- (5.41) (8.97) (5.97)
Billing for Q2, 2024-2025 (20.35) (0.1578) (0.3710) (0.2325)
2024 34.2720 24.1720 25.6768
10-Dec-
Closing Balance 902.7500 2,120.4132 1,323.4996
2024

Notes

investments. The transactions are sorted based on the NAVdate.

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