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  • Bajaj Allianz Life Insurance Company LTD.: Part - A

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    1) This document is a statement from Bajaj Allianz Life Insurance Company for the policyholder Gurpreet Singh showing transaction details over 7 years. 2) A total premium of Rs. 200,000 has been paid and allocated to funds, with Rs. 150,000 allocated to equity funds and Rs. 100,000 to bond funds. 3) As of the statement date, the total value of funds allocated under the policy is Rs. 256,431.67, providing a return of 53% over the net invested amount.

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    0111652123_Fund_Summ

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    1) This document is a statement from Bajaj Allianz Life Insurance Company for the policyholder Gurpreet Singh showing transaction details over 7 years. 2) A total premium of Rs. 200,000 has been paid and allocated to funds, with Rs. 150,000 allocated to equity funds and Rs. 100,000 to bond funds. 3) As of the statement date, the total value of funds allocated under the policy is Rs. 256,431.67, providing a return of 53% over the net invested amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views1 page

    Bajaj Allianz Life Insurance Company LTD.: Part - A

    Uploaded by

    iforuonly
    1) This document is a statement from Bajaj Allianz Life Insurance Company for the policyholder Gurpreet Singh showing transaction details over 7 years. 2) A total premium of Rs. 200,000 has been paid and allocated to funds, with Rs. 150,000 allocated to equity funds and Rs. 100,000 to bond funds. 3) As of the statement date, the total value of funds allocated under the policy is Rs. 256,431.67, providing a return of 53% over the net invested amount.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Bajaj Allianz Life Insurance Company Ltd.

    Registration No:

    116

    Statement Date:

    Policy No.

    0111652123

    Name of Policyholder

    GURPREET SINGH

    Address

    R/O PLOT NO 10
    SHORI NAGAR~CHHEHARTA
    POST R S MILLS

    Premium Frequency

    14/11/2014

    Annexure III

    Annual

    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

    50000

    1000

    49000

    4964.2536

    2nd Year Premium

    25000

    500

    24500

    1483.9314

    3rd Year Premium

    25000

    25000

    1570.4

    4th Year Premium

    25000

    25000

    1620.3846

    5th Year Premium

    25000

    25000

    1445.2371

    6th Year Premium

    25000

    25000

    1359.7968

    7th Year Premium

    25000

    25000

    1211.2638

    Total

    200000

    1500

    198500

    13655.2673

    256431.67

    PART - B

    Particulars

    ULIF03124/07/06AC ULIF02924/07/06EQ ULIF03024/07/06EQ ULIF02610/07/06BO


    CEMIDCAP116
    GROWFUND116
    TYINDX02116
    NDFUNDLI116

    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

    ACCELERATOR M EQUITY GROWTH EQUITY INDEX FU

    Other charges (specify)


    Service Tax
    Available units in Segregated funds
    Current NAV
    Fund value as on Statement Date

    Total

    BOND FUND

    37500
    98 %
    36750
    3354.3132

    25000
    100 %
    25000
    1535.6847

    37500
    98 %
    36750
    3093.8718

    100000
    100 %
    100000
    5671.3976

    200000
    99.3 %
    198500
    13655.2673

    0
    2432.4
    267.44

    0
    2906.35
    167.45

    0
    2307.56
    254.81

    0
    18968.45
    1125.13

    0
    26614.76
    1814.83

    0
    304.07
    0
    34.8904
    0

    0
    190.17
    0
    29.0428
    0

    0
    286.13
    0
    26.7762
    0

    0
    2067.38
    12427.0252
    20.635
    256431.67

    0
    2847.75
    12427.0252
    256431.67

    PART - C (Product Statistics)


    Insurance Cover or Sum Assured

    125000

    Total Premium Paid from inception(D)

    200000

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

    1814.83

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

    30962.51

    Net invested amount =D-E-F

    167222.66
    53%

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

    Fund Name
    BOND FUND
    EQUITY GROWTH FUND

    SFIN

    Fund Performance
    NAV as on Login Date

    NAV as on Statement Date

    ULIF02610/07/06BONDFUNDLI116

    20.635

    ULIF02924/07/06EQGROWFUND116

    29.0428

    Percentage (%)

    ACCELERATOR MID-CAP FUND

    ULIF03124/07/06ACCEMIDCAP116

    9.321

    34.8904

    274.32

    EQUITY INDEX FUND II

    ULIF03024/07/06EQTYINDX02116

    10.489

    26.7762

    155.28

    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 aggregate fund value by initial units
    3. Consolidated Product Value would be a derived by aggregating the product values and divding the same by consolidated initial units
    4. Product Value would be in addition to all the existing disclosures and calculations
    5. Current prescribed practices shall continue

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