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youth and politics

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youth and politics
Bajaj Allianz Life Insurance Company Ltd.
Registration No:

116

Statement Date:

Policy No.

0081986518

Name of Policyholder

SANJAY KUMAR RAI

Address

10/03/2014

J.N.V.

Premium Frequency

Annexure III

Annual

BAGHRA

PART - A
Product

UIN

Transaction Type

Premium Amount

Premium Allocation Funds Allocated (Rs) Units as per Policy Admin Product Value (Rs)
Charge(Rs)
System (PAS)

Century Plus

93

1st Year Premium

25000

500

24500

2194.3574

2nd Year Premium

25000

500

24500

2744.483

3rd Year Premium

25000

0

25000

2070.6849

Total

75000

1000

74000

7009.5253

0

PART - B

Particulars

ULIF04528/09/07AS
SETALLOC116

Name of the Fund
Total Amount collected
Percentage of Allocation (as on Statement Date
Funds Allocated ( in Rs )
Funds Allocated ( in Units )
Withdrawals- Charges
Switch charge
Policy Administration charge
Mortality charges

Total

ASSET ALLOCATIO

Other charges (specify)
Service Tax
Available units in Segregated funds
Current NAV
Fund value as on Statement Date

75000
98.7 %
74000
7009.5253

75000
98.7 %
74000
7009.5253

0
13489.17
1706.83

0
13489.17
1706.83

0
1371.14
0
16.2049
0

0
1371.14
0
0

PART - C (Product Statistics)
Insurance Cover or Sum Assured

125000

Total Premium Paid from inception(D)

75000

Total Risk premium from inception, for insurance cover(E)

1706.83

Total Charges and deductions other than Mortality including Allocation charges till Login Dt. (including Service Charges)(F)

15860.31

Net invested amount =D-E-F

57432.86
100%

Difference between (B) (B(1)) (unrealised Gain / Loss)

Fund Name
ASSET ALLOCATION FUND

SFIN

Fund Performance
NAV as on Login Date

ULIF04528/09/07ASSETALLOC116

NOTE:
1. Product Porfolio value would be aggregate of all fund values in a product.
2. Product value per unit would be arrived at post dividing
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