Life Insurance

Aditya Birla Sun Life Insurance Company Ltd.

CELL1 CELL2

Policy Account Statement

Basic Policy Information

Policy No. 003188649

Name of Owner MR. MUNINDER SEERU

Name of Life Insured MR. SAURABH SEROO

Insured Date of Birth 01-04-1988

Name of Nominee

Payment Mode Annual

Modal Premium Amount (₹) 38,396.11

Product Name

Coverage Type Sum Assured (₹) Premium Details (₹) Issue Date
Enhanced Sum Assured 7,590,687.00 38,396.11 21-08-2009

Portfolio Details as on (26-02-2024)

Fund Name (SFIN) Unit Price (₹) No. of Units Units Fund Value (₹)
Individual Life - Enhancer 97.041 7,385.022 716,652.10
(ULIF00213/03/01BSLENHA
NCE109)
Total Fund Value (₹) 716,652.10

Future Premium Allocation

Fund Name (SFIN) Allocation in (%)

Individual Life - Enhancer 100.00
 Loan Details
Loan Available Amount (₹) Loan Outstanding (₹)
NA NA

Transaction Type Unitwise

Transaction Details for the period 26-02-2005 to 26-02-2024

Date of Activity Premium Policy Fund Net Amount Unit Price (₹) Cost of Units Cumulative
transaction Description Amount (₹) Loading Option (₹) Insurance & Alloted/ Units
Fee (₹) (SFIN*) Admin Fee Deducted
(₹)

21-08-2009 Cost of 0.00 Individual 29.759 -1,489.30 50.045 1,240.186

Insurance Life -
Enhancer
21-08-2009 Premium 38,396.11 0.00 Individual 38,396.11 29.759 1,290.231 1,290.231
Received Life -
Enhancer
21-08-2009 Service Tax 0.00 Individual 29.759 -153.41 5.155 1,235.031
/ GST Life -
Enhancer
21-09-2009 Cost of 0.00 Individual 30.653 -1,489.30 48.585 1,186.446
Insurance Life -
Enhancer
21-09-2009 Service Tax 0.00 Individual 30.653 -153.41 5.005 1,181.441
/ GST Life -
Enhancer
21-10-2009 Cost of 0.00 Individual 30.992 -1,489.30 48.054 1,133.387
Insurance Life -
Enhancer
21-10-2009 Service Tax 0.00 Individual 30.992 -153.41 4.95 1,128.437
/ GST Life -
Enhancer
21-11-2009 Cost of 0.00 Individual 31.385 -1,489.30 47.452 1,080.985
Insurance Life -
Enhancer
21-11-2009 Service Tax 0.00 Individual 31.385 -153.41 4.888 1,076.097
/ GST Life -
Enhancer
21-12-2009 Cost of 0.00 Individual 31.247 -1,489.30 47.663 1,028.434
Insurance Life -
Enhancer
21-12-2009 Service Tax 0.00 Individual 31.247 -153.41 4.91 1,023.524
/ GST Life -
Enhancer
21-01-2010 Cost of 0.00 Individual 31.677 -1,489.30 47.016 976.508
Insurance Life -
Enhancer
21-01-2010 Service Tax 0.00 Individual 31.677 -153.41 4.843 971.665
/ GST Life -
Enhancer
21-02-2010 Cost of 0.00 Individual 31.135 -1,489.30 47.834 923.831
Insurance Life -
Enhancer
21-02-2010 Service Tax 0.00 Individual 31.135 -153.41 4.927 918.904
/ GST Life -
Enhancer
21-03-2010 Cost of 0.00 Individual 31.832 -1,489.30 46.786 872.118
Insurance Life -
Enhancer
21-03-2010 Service Tax 0.00 Individual 31.832 -153.41 4.819 867.299
/ GST Life -
Enhancer
21-04-2010 Cost of 0.00 Individual 32.102 -1,489.30 46.393 820.906
Insurance Life -
Enhancer
21-04-2010 Service Tax 0.00 Individual 32.102 -153.41 4.779 816.127
/ GST Life -
Enhancer
21-05-2010 Cost of 0.00 Individual 32.072 -1,489.30 46.436 769.691
Insurance Life -
Enhancer
21-05-2010 Service Tax 0.00 Individual 32.072 -153.41 4.783 764.908
/ GST Life -
Enhancer
21-06-2010 Cost of 0.00 Individual 32.846 -1,489.30 45.342 719.566
Insurance Life -
Enhancer
21-06-2010 Service Tax 0.00 Individual 32.846 -153.41 4.671 714.895
/ GST Life -
Enhancer
21-07-2010 Cost of 0.00 Individual 33.09 -1,489.30 45.008 669.887
Insurance Life -
Enhancer
21-07-2010 Service Tax 0.00 Individual 33.09 -93.06 2.812 667.075
/ GST Life -
Enhancer
21-08-2010 Cost of 0.00 Individual 33.307 -1,489.30 44.715 1,775.161
Insurance Life -
Enhancer
21-08-2010 Premium 38,396.11 0.00 Individual 38,396.11 33.307 1,152.801 1,819.876
Received Life -
Enhancer
21-08-2010 Service Tax 0.00 Individual 33.307 -93.06 2.794 1,772.367
/ GST Life -
Enhancer
21-09-2010 Cost of 0.00 Individual 34.06 -1,489.30 43.726 1,728.641
Insurance Life -
Enhancer
21-09-2010 Service Tax 0.00 Individual 34.06 -93.06 2.732 1,725.909
/ GST Life -
Enhancer
21-10-2010 Cost of 0.00 Individual 34.275 -1,489.30 43.451 1,682.458
Insurance Life -
Enhancer
21-10-2010 Service Tax 0.00 Individual 34.275 -93.06 2.715 1,679.743
/ GST Life -
Enhancer
21-11-2010 Cost of 0.00 Individual 34.241 -1,489.30 43.494 1,636.249
Insurance Life -
Enhancer
21-11-2010 Service Tax 0.00 Individual 34.241 -93.06 2.718 1,633.531
/ GST Life -
Enhancer
21-12-2010 Cost of 0.00 Individual 34.152 -1,489.30 43.608 1,589.923
Insurance Life -
Enhancer
21-12-2010 Service Tax 0.00 Individual 34.152 -93.06 2.725 1,587.198
/ GST Life -
Enhancer
21-01-2011 Cost of 0.00 Individual 33.633 -1,489.30 44.28 1,542.918
Insurance Life -
Enhancer
21-01-2011 Service Tax 0.00 Individual 33.633 -93.06 2.767 1,540.151
/ GST Life -
Enhancer
21-02-2011 Cost of 0.00 Individual 33.431 -1,489.30 44.549 1,495.602
Insurance Life -
Enhancer
21-02-2011 Service Tax 0.00 Individual 33.431 -93.06 2.784 1,492.818
/ GST Life -
Enhancer
21-03-2011 Cost of 0.00 Individual 33.327 -1,489.30 44.688 1,448.13
Insurance Life -
Enhancer
21-03-2011 Service Tax 0.00 Individual 33.327 -93.06 2.792 1,445.338
/ GST Life -
Enhancer
21-04-2011 Cost of 0.00 Individual 34.274 -1,489.30 43.453 1,401.885
Insurance Life -
Enhancer
21-04-2011 Service Tax 0.00 Individual 34.274 -93.06 2.715 1,399.17
/ GST Life -
Enhancer
21-05-2011 Cost of 0.00 Individual 33.531 -1,489.30 44.415 1,354.755
Insurance Life -
Enhancer
21-05-2011 Service Tax 0.00 Individual 33.531 -153.41 4.575 1,350.18
/ GST Life -
Enhancer
21-06-2011 Cost of 0.00 Individual 33.479 -1,489.30 44.484 1,305.696
Insurance Life -
Enhancer
21-06-2011 Service Tax 0.00 Individual 33.479 -153.41 4.582 1,301.114
/ GST Life -
Enhancer
21-07-2011 Cost of 0.00 Individual 34.134 -1,489.30 43.631 1,257.483
Insurance Life -
Enhancer
21-07-2011 Service Tax 0.00 Individual 34.134 -153.41 4.494 1,252.989
/ GST Life -
Enhancer
21-08-2011 Cost of 0.00 Individual 33.143 -1,489.30 44.936 2,366.562
Insurance Life -
Enhancer
21-08-2011 Premium 38,396.11 0.00 Individual 38,396.11 33.143 1,158.509 2,411.498
Received Life -
Enhancer
21-08-2011 Service Tax 0.00 Individual 33.143 -153.41 4.629 2,361.933
/ GST Life -
Enhancer
21-09-2011 Cost of 0.00 Individual 33.557 -1,489.30 44.381 2,317.552
Insurance Life -
Enhancer
21-09-2011 Service Tax 0.00 Individual 33.557 -153.41 4.572 2,312.98
/ GST Life -
Enhancer
21-10-2011 Cost of 0.00 Individual 33.135 -1,489.30 44.946 2,268.034
Insurance Life -
Enhancer
21-10-2011 Service Tax 0.00 Individual 33.135 -153.41 4.63 2,263.404
/ GST Life -
Enhancer
21-11-2011 Cost of 0.00 Individual 32.808 -1,489.30 45.394 2,218.01
Insurance Life -
Enhancer
21-11-2011 Service Tax 0.00 Individual 32.808 -153.41 4.676 2,213.334
/ GST Life -
Enhancer
21-12-2011 Cost of 0.00 Individual 33.114 -1,489.30 44.974 2,168.36
Insurance Life -
Enhancer
21-12-2011 Service Tax 0.00 Individual 33.114 -153.41 4.633 2,163.727
/ GST Life -
Enhancer
21-01-2012 Cost of 0.00 Individual 34.018 -1,489.30 43.779 2,119.948
Insurance Life -
Enhancer
21-01-2012 Service Tax 0.00 Individual 34.018 -153.41 4.51 2,115.438
/ GST Life -
Enhancer
21-02-2012 Cost of 0.00 Individual 35.204 -1,489.30 42.305 2,073.133
Insurance Life -
Enhancer
21-02-2012 Service Tax 0.00 Individual 35.204 -153.41 4.358 2,068.775
/ GST Life -
Enhancer
21-03-2012 Cost of 0.00 Individual 34.787 -1,489.30 42.812 2,025.963
Insurance Life -
Enhancer
21-03-2012 Service Tax 0.00 Individual 34.787 -153.41 4.41 2,021.553
/ GST Life -
Enhancer
21-04-2012 Cost of 0.00 Individual 34.728 -1,489.30 42.885 1,978.668
Insurance Life -
Enhancer
21-04-2012 Service Tax 0.00 Individual 34.728 -184.07 5.30 1,973.368
/ GST Life -
Enhancer
21-05-2012 Cost of 0.00 Individual 34.306 -1,489.30 43.413 1,929.955
Insurance Life -
Enhancer
21-05-2012 Service Tax 0.00 Individual 34.306 -184.07 5.366 1,924.589
/ GST Life -
Enhancer
21-06-2012 Cost of 0.00 Individual 35.194 -1,489.30 42.317 1,882.272
Insurance Life -
Enhancer
21-06-2012 Service Tax 0.00 Individual 35.194 -184.07 5.23 1,877.042
/ GST Life -
Enhancer
21-07-2012 Cost of 0.00 Individual 35.46 -1,489.30 42.00 1,835.042
Insurance Life -
Enhancer
21-07-2012 Service Tax 0.00 Individual 35.46 -184.07 5.191 1,829.851
/ GST Life -
Enhancer
21-08-2012 Cost of 0.00 Individual 36.021 -957.68 26.587 2,869.21
Insurance Life -
Enhancer
21-08-2012 Premium 38,396.11 0.00 Individual 38,396.11 36.021 1,065.946 2,895.797
Received Life -
Enhancer
21-08-2012 Service Tax 0.00 Individual 36.021 -118.37 3.286 2,865.924
/ GST Life -
Enhancer
21-09-2012 Cost of 0.00 Individual 36.824 -957.68 26.007 2,839.917
Insurance Life -
Enhancer
21-09-2012 Service Tax 0.00 Individual 36.824 -118.37 3.214 2,836.703
/ GST Life -
Enhancer
21-10-2012 Cost of 0.00 Individual 37.173 -957.68 25.763 2,810.94
Insurance Life -
Enhancer
21-10-2012 Service Tax 0.00 Individual 37.173 -118.37 3.184 2,807.756
/ GST Life -
Enhancer
21-11-2012 Cost of 0.00 Individual 37.053 -957.68 25.846 2,781.91
Insurance Life -
Enhancer
21-11-2012 Service Tax 0.00 Individual 37.053 -118.37 3.195 2,778.715
/ GST Life -
Enhancer
21-12-2012 Cost of 0.00 Individual 37.728 -957.68 25.384 2,753.331
Insurance Life -
Enhancer
21-12-2012 Service Tax 0.00 Individual 37.728 -118.37 3.137 2,750.194
/ GST Life -
Enhancer
21-01-2013 Cost of 0.00 Individual 38.622 -957.68 24.796 2,725.398
Insurance Life -
Enhancer
21-01-2013 Service Tax 0.00 Individual 38.622 -118.37 3.065 2,722.333
/ GST Life -
Enhancer
21-02-2013 Cost of 0.00 Individual 38.252 -957.68 25.036 2,697.297
Insurance Life -
Enhancer
21-02-2013 Service Tax 0.00 Individual 38.252 -118.37 3.094 2,694.203
/ GST Life -
Enhancer
21-03-2013 Cost of 0.00 Individual 37.925 -957.68 25.252 2,668.951
Insurance Life -
Enhancer
21-03-2013 Service Tax 0.00 Individual 37.925 -118.37 3.121 2,665.83
/ GST Life -
Enhancer
21-04-2013 Cost of 0.00 Individual 38.746 -957.68 24.717 2,641.113
Insurance Life -
Enhancer
21-04-2013 Service Tax 0.00 Individual 38.746 -118.37 3.055 2,638.058
/ GST Life -
Enhancer
21-05-2013 Cost of 0.00 Individual 39.843 -957.68 24.037 2,614.021
Insurance Life -
Enhancer
21-05-2013 Service Tax 0.00 Individual 39.843 -118.37 2.971 2,611.05
/ GST Life -
Enhancer
21-06-2013 Cost of 0.00 Individual 38.791 -957.68 24.688 2,586.362
Insurance Life -
Enhancer
21-06-2013 Service Tax 0.00 Individual 38.791 -118.37 3.051 2,583.311
/ GST Life -
Enhancer
21-07-2013 Cost of 0.00 Individual 38.522 -957.68 24.861 2,558.45
Insurance Life -
Enhancer
21-07-2013 Service Tax 0.00 Individual 38.522 -118.37 3.073 2,555.377
/ GST Life -
Enhancer
21-08-2013 Cost of 0.00 Individual 37.02 -957.68 25.869 3,566.688
Insurance Life -
Enhancer
21-08-2013 Premium 38,396.11 0.00 Individual 38,396.11 37.02 1,037.18 3,592.557
Received Life -
Enhancer
21-08-2013 Service Tax 0.00 Individual 37.02 -118.37 3.197 3,563.491
/ GST Life -
Enhancer
21-09-2013 Cost of 0.00 Individual 38.049 -957.68 25.17 3,538.321
Insurance Life -
Enhancer
21-09-2013 Service Tax 0.00 Individual 38.049 -118.37 3.111 3,535.21
/ GST Life -
Enhancer
21-10-2013 Cost of 0.00 Individual 39.192 -957.68 24.436 3,510.774
Insurance Life -
Enhancer
21-10-2013 Service Tax 0.00 Individual 39.192 -118.37 3.02 3,507.754
/ GST Life -
Enhancer
21-11-2013 Cost of 0.00 Individual 38.849 -957.68 24.651 3,483.103
Insurance Life -
Enhancer
21-11-2013 Service Tax 0.00 Individual 38.849 -118.37 3.047 3,480.056
/ GST Life -
Enhancer
21-12-2013 Cost of 0.00 Individual 39.574 -957.68 24.20 3,455.856
Insurance Life -
Enhancer
21-12-2013 Service Tax 0.00 Individual 39.574 -118.37 2.991 3,452.865
/ GST Life -
Enhancer
21-01-2014 Cost of 0.00 Individual 40.156 -957.68 23.849 3,429.016
Insurance Life -
Enhancer
21-01-2014 Service Tax 0.00 Individual 40.156 -118.37 2.948 3,426.068
/ GST Life -
Enhancer
21-02-2014 Cost of 0.00 Individual 39.741 -957.68 24.098 3,401.97
Insurance Life -
Enhancer
21-02-2014 Service Tax 0.00 Individual 39.741 -118.37 2.979 3,398.991
/ GST Life -
Enhancer
21-03-2014 Cost of 0.00 Individual 40.629 -957.68 23.572 3,375.419
Insurance Life -
Enhancer
21-03-2014 Service Tax 0.00 Individual 40.629 -118.37 2.913 3,372.506
/ GST Life -
Enhancer
21-04-2014 Cost of 0.00 Individual 41.314 -957.68 23.181 3,349.325
Insurance Life -
Enhancer
21-04-2014 Service Tax 0.00 Individual 41.314 -118.37 2.865 3,346.46
/ GST Life -
Enhancer
21-05-2014 Cost of 0.00 Individual 42.64 -957.68 22.46 3,324.00
Insurance Life -
Enhancer
21-05-2014 Service Tax 0.00 Individual 42.64 -118.37 2.776 3,321.224
/ GST Life -
Enhancer
21-06-2014 Cost of 0.00 Individual 43.511 -957.68 22.01 3,299.214
Insurance Life -
Enhancer
21-06-2014 Service Tax 0.00 Individual 43.511 -118.37 2.72 3,296.494
/ GST Life -
Enhancer
21-07-2014 Cost of 0.00 Individual 44.003 -957.68 21.764 3,274.73
Insurance Life -
Enhancer
21-07-2014 Service Tax 0.00 Individual 44.003 -118.37 2.69 3,272.04
/ GST Life -
Enhancer
21-08-2014 Cost of 0.00 Individual 44.489 -957.68 21.526 4,113.557
Insurance Life -
Enhancer
21-08-2014 Premium 38,396.11 0.00 Individual 38,396.11 44.489 863.043 4,135.083
Received Life -
Enhancer
21-08-2014 Service Tax 0.00 Individual 44.489 -118.37 2.661 4,110.896
/ GST Life -
Enhancer
21-09-2014 Cost of 0.00 Individual 45.286 -957.68 21.147 4,089.749
Insurance Life -
Enhancer
21-09-2014 Service Tax 0.00 Individual 45.286 -118.37 2.614 4,087.135
/ GST Life -
Enhancer
21-10-2014 Cost of 0.00 Individual 45.415 -957.68 21.087 4,066.048
Insurance Life -
Enhancer
21-10-2014 Service Tax 0.00 Individual 45.415 -118.37 2.606 4,063.442
/ GST Life -
Enhancer
21-11-2014 Cost of 0.00 Individual 46.779 -957.68 20.473 4,042.969
Insurance Life -
Enhancer
21-11-2014 Service Tax 0.00 Individual 46.779 -118.37 2.53 4,040.439
/ GST Life -
Enhancer
21-12-2014 Cost of 0.00 Individual 46.886 -957.68 20.426 4,020.013
Insurance Life -
Enhancer
21-12-2014 Service Tax 0.00 Individual 46.886 -118.37 2.525 4,017.488
/ GST Life -
Enhancer
21-01-2015 Cost of 0.00 Individual 48.182 -957.68 19.876 3,997.612
Insurance Life -
Enhancer
21-01-2015 Service Tax 0.00 Individual 48.182 -118.37 2.457 3,995.155
/ GST Life -
Enhancer
21-02-2015 Cost of 0.00 Individual 48.52 -957.68 19.738 3,975.417
Insurance Life -
Enhancer
21-02-2015 Service Tax 0.00 Individual 48.52 -118.37 2.44 3,972.977
/ GST Life -
Enhancer
21-03-2015 Cost of 0.00 Individual 48.474 -957.68 19.757 3,953.22
Insurance Life -
Enhancer
21-03-2015 Service Tax 0.00 Individual 48.474 -118.37 2.442 3,950.778
/ GST Life -
Enhancer
21-04-2015 Cost of 0.00 Individual 48.483 -957.68 19.753 3,931.025
Insurance Life -
Enhancer
21-04-2015 Service Tax 0.00 Individual 48.483 -118.37 2.441 3,928.584
/ GST Life -
Enhancer
21-05-2015 Cost of 0.00 Individual 48.595 -957.68 19.708 3,908.876
Insurance Life -
Enhancer
21-05-2015 Service Tax 0.00 Individual 48.595 -118.37 2.436 3,906.44
/ GST Life -
Enhancer
21-06-2015 Cost of 0.00 Individual 48.694 -957.68 19.667 3,886.773
Insurance Life -
Enhancer
21-06-2015 Service Tax 0.00 Individual 48.694 -134.08 2.754 3,884.019
/ GST Life -
Enhancer
21-07-2015 Cost of 0.00 Individual 49.119 -957.68 19.497 3,864.522
Insurance Life -
Enhancer
21-07-2015 Service Tax 0.00 Individual 49.119 -134.08 2.73 3,861.792
/ GST Life -
Enhancer
21-08-2015 Cost of 0.00 Individual 49.151 -957.68 19.485 3,842.307
Insurance Life -
Enhancer
21-08-2015 Service Tax 0.00 Individual 49.151 -134.08 2.728 3,839.579
/ GST Life -
Enhancer
23-08-2015 Premium 38,395.62 0.00 Individual 38,395.62 48.149 797.437 4,637.016
Received Life -
Enhancer
21-09-2015 Cost of 0.00 Individual 48.737 -957.68 19.65 4,617.366
Insurance Life -
Enhancer
21-09-2015 Service Tax 0.00 Individual 48.737 -134.08 2.751 4,614.615
/ GST Life -
Enhancer
21-10-2015 Cost of 0.00 Individual 49.649 -957.68 19.289 4,595.326
Insurance Life -
Enhancer
21-10-2015 Service Tax 0.00 Individual 49.649 -134.08 2.701 4,592.625
/ GST Life -
Enhancer
21-11-2015 Cost of 0.00 Individual 49.054 -957.68 19.523 4,573.102
Insurance Life -
Enhancer
21-11-2015 Service Tax 0.00 Individual 49.054 -138.87 2.831 4,570.271
/ GST Life -
Enhancer
21-12-2015 Cost of 0.00 Individual 49.048 -957.68 19.525 4,550.746
Insurance Life -
Enhancer
21-12-2015 Service Tax 0.00 Individual 49.048 -138.87 2.831 4,547.915
/ GST Life -
Enhancer
21-01-2016 Cost of 0.00 Individual 48.324 -957.68 19.818 4,528.097
Insurance Life -
Enhancer
21-01-2016 Service Tax 0.00 Individual 48.324 -138.87 2.874 4,525.223
/ GST Life -
Enhancer
21-02-2016 Cost of 0.00 Individual 48.034 -957.68 19.937 4,505.286
Insurance Life -
Enhancer
21-02-2016 Service Tax 0.00 Individual 48.034 -138.87 2.891 4,502.395
/ GST Life -
Enhancer
21-03-2016 Cost of 0.00 Individual 49.583 -957.68 19.315 4,483.08
Insurance Life -
Enhancer
21-03-2016 Service Tax 0.00 Individual 49.583 -138.87 2.801 4,480.279
/ GST Life -
Enhancer
21-04-2016 Cost of 0.00 Individual 50.352 -957.68 19.02 4,461.259
Insurance Life -
Enhancer
21-04-2016 Service Tax 0.00 Individual 50.352 -138.87 2.758 4,458.501
/ GST Life -
Enhancer
21-05-2016 Cost of 0.00 Individual 50.131 -957.68 19.104 4,439.397
Insurance Life -
Enhancer
21-05-2016 Service Tax 0.00 Individual 50.131 -138.87 2.77 4,436.627
/ GST Life -
Enhancer
21-06-2016 Cost of 0.00 Individual 51.417 -957.68 18.626 4,418.001
Insurance Life -
Enhancer
21-06-2016 Service Tax 0.00 Individual 51.417 -143.65 2.794 4,415.207
/ GST Life -
Enhancer
21-07-2016 Cost of 0.00 Individual 52.777 -957.68 18.146 4,397.061
Insurance Life -
Enhancer
21-07-2016 Service Tax 0.00 Individual 52.777 -143.65 2.722 4,394.339
/ GST Life -
Enhancer
21-08-2016 Cost of 0.00 Individual 53.665 -957.68 17.845 5,091.968
Insurance Life -
Enhancer
21-08-2016 Premium 38,396.11 0.00 Individual 38,396.11 53.665 715.474 5,109.813
Received Life -
Enhancer
21-08-2016 Service Tax 0.00 Individual 53.665 -143.65 2.677 5,089.291
/ GST Life -
Enhancer
21-09-2016 Cost of 0.00 Individual 54.313 -957.68 17.633 5,071.658
Insurance Life -
Enhancer
21-09-2016 Service Tax 0.00 Individual 54.313 -143.65 2.645 5,069.013
/ GST Life -
Enhancer
21-10-2016 Cost of 0.00 Individual 54.957 -957.68 17.426 5,051.587
Insurance Life -
Enhancer
21-10-2016 Service Tax 0.00 Individual 54.957 -143.65 2.614 5,048.973
/ GST Life -
Enhancer
21-11-2016 Cost of 0.00 Individual 54.181 -957.68 17.676 5,031.297
Insurance Life -
Enhancer
21-11-2016 Service Tax 0.00 Individual 54.181 -143.65 2.651 5,028.646
/ GST Life -
Enhancer
21-12-2016 Cost of 0.00 Individual 54.202 -957.68 17.669 5,010.977
Insurance Life -
Enhancer
21-12-2016 Service Tax 0.00 Individual 54.202 -143.65 2.65 5,008.327
/ GST Life -
Enhancer
21-01-2017 Cost of 0.00 Individual 55.042 -957.68 17.399 4,990.928
Insurance Life -
Enhancer
21-01-2017 Service Tax 0.00 Individual 55.042 -143.65 2.61 4,988.318
/ GST Life -
Enhancer
21-02-2017 Cost of 0.00 Individual 55.885 -957.68 17.137 4,971.181
Insurance Life -
Enhancer
21-02-2017 Service Tax 0.00 Individual 55.885 -143.65 2.57 4,968.611
/ GST Life -
Enhancer
21-03-2017 Cost of 0.00 Individual 56.174 -957.68 17.049 4,951.562
Insurance Life -
Enhancer
21-03-2017 Service Tax 0.00 Individual 56.174 -143.65 2.557 4,949.005
/ GST Life -
Enhancer
21-04-2017 Cost of 0.00 Individual 56.788 -957.68 16.864 4,932.141
Insurance Life -
Enhancer
21-04-2017 Service Tax 0.00 Individual 56.788 -143.65 2.53 4,929.611
/ GST Life -
Enhancer
21-05-2017 Cost of 0.00 Individual 57.367 -957.68 16.694 4,912.917
Insurance Life -
Enhancer
21-05-2017 Service Tax 0.00 Individual 57.367 -143.65 2.504 4,910.413
/ GST Life -
Enhancer
21-06-2017 Cost of 0.00 Individual 58.861 -957.68 16.27 4,894.143
Insurance Life -
Enhancer
21-06-2017 Service Tax 0.00 Individual 58.861 -143.65 2.441 4,891.702
/ GST Life -
Enhancer
21-07-2017 Cost of 0.00 Individual 59.593 -957.68 16.07 4,875.632
Insurance Life -
Enhancer
21-07-2017 Service Tax 0.00 Individual 59.593 -172.37 2.892 4,872.74
/ GST Life -
Enhancer
21-08-2017 Cost of 0.00 Individual 59.317 -957.68 16.145 5,503.895
Insurance Life -
Enhancer
21-08-2017 Premium 38,396.11 0.00 Individual 38,396.11 59.317 647.30 5,520.04
Received Life -
Enhancer
21-08-2017 Service Tax 0.00 Individual 59.317 -172.36 2.906 5,500.989
/ GST Life -
Enhancer
21-09-2017 Cost of 0.00 Individual 60.083 -957.68 15.939 5,485.05
Insurance Life -
Enhancer
21-09-2017 Service Tax 0.00 Individual 60.083 -172.36 2.869 5,482.181
/ GST Life -
Enhancer
21-10-2017 Cost of 0.00 Individual 60.352 -957.68 15.868 5,466.313
Insurance Life -
Enhancer
21-10-2017 Service Tax 0.00 Individual 60.352 -172.36 2.856 5,463.457
/ GST Life -
Enhancer
21-11-2017 Cost of 0.00 Individual 60.90 -957.68 15.726 5,447.731
Insurance Life -
Enhancer
21-11-2017 Service Tax 0.00 Individual 60.90 -172.36 2.83 5,444.901
/ GST Life -
Enhancer
21-12-2017 Cost of 0.00 Individual 61.048 -957.68 15.687 5,429.214
Insurance Life -
Enhancer
21-12-2017 Service Tax 0.00 Individual 61.048 -172.36 2.823 5,426.391
/ GST Life -
Enhancer
21-01-2018 Cost of 0.00 Individual 61.742 -957.68 15.511 5,410.88
Insurance Life -
Enhancer
21-01-2018 Service Tax 0.00 Individual 61.742 -172.36 2.792 5,408.088
/ GST Life -
Enhancer
21-02-2018 Cost of 0.00 Individual 60.215 -957.68 15.904 5,392.184
Insurance Life -
Enhancer
21-02-2018 Service Tax 0.00 Individual 60.215 -172.36 2.862 5,389.322
/ GST Life -
Enhancer
21-03-2018 Cost of 0.00 Individual 59.993 -957.68 15.963 5,373.359
Insurance Life -
Enhancer
21-03-2018 Service Tax 0.00 Individual 59.993 -172.36 2.873 5,370.486
/ GST Life -
Enhancer
21-04-2018 Cost of 0.00 Individual 60.709 -957.68 15.775 5,354.711
Insurance Life -
Enhancer
21-04-2018 Service Tax 0.00 Individual 60.709 -172.36 2.839 5,351.872
/ GST Life -
Enhancer
21-05-2018 Cost of 0.00 Individual 60.121 -957.68 15.929 5,335.943
Insurance Life -
Enhancer
21-05-2018 Service Tax 0.00 Individual 60.121 -172.36 2.867 5,333.076
/ GST Life -
Enhancer
21-06-2018 Cost of 0.00 Individual 60.838 -957.68 15.741 5,317.335
Insurance Life -
Enhancer
21-06-2018 Service Tax 0.00 Individual 60.838 -172.36 2.833 5,314.502
/ GST Life -
Enhancer
21-07-2018 Cost of 0.00 Individual 61.421 -957.68 15.592 5,298.91
Insurance Life -
Enhancer
21-07-2018 Service Tax 0.00 Individual 61.421 -172.36 2.806 5,296.104
/ GST Life -
Enhancer
21-08-2018 Cost of 0.00 Individual 62.569 -957.68 15.306 5,894.456
Insurance Life -
Enhancer
21-08-2018 Premium 38,396.11 0.00 Individual 38,396.11 62.569 613.658 5,909.762
Received Life -
Enhancer
21-08-2018 Service Tax 0.00 Individual 62.569 -172.36 2.755 5,891.701
/ GST Life -
Enhancer
21-09-2018 Cost of 0.00 Individual 61.289 -957.68 15.626 5,876.075
Insurance Life -
Enhancer
21-09-2018 Service Tax 0.00 Individual 61.289 -172.36 2.812 5,873.263
/ GST Life -
Enhancer
21-10-2018 Cost of 0.00 Individual 60.135 -957.68 15.926 5,857.337
Insurance Life -
Enhancer
21-10-2018 Service Tax 0.00 Individual 60.135 -172.36 2.866 5,854.471
/ GST Life -
Enhancer
21-11-2018 Cost of 0.00 Individual 61.319 -957.68 15.618 5,838.853
Insurance Life -
Enhancer
21-11-2018 Service Tax 0.00 Individual 61.319 -172.36 2.811 5,836.042
/ GST Life -
Enhancer
21-12-2018 Cost of 0.00 Individual 62.514 -957.68 15.319 5,820.723
Insurance Life -
Enhancer
21-12-2018 Service Tax 0.00 Individual 62.514 -172.36 2.757 5,817.966
/ GST Life -
Enhancer
21-01-2019 Cost of 0.00 Individual 62.655 -957.68 15.285 5,802.681
Insurance Life -
Enhancer
21-01-2019 Service Tax 0.00 Individual 62.655 -172.36 2.751 5,799.93
/ GST Life -
Enhancer
21-02-2019 Cost of 0.00 Individual 62.343 -957.68 15.361 5,784.569
Insurance Life -
Enhancer
21-02-2019 Service Tax 0.00 Individual 62.343 -172.36 2.765 5,781.804
/ GST Life -
Enhancer
21-03-2019 Cost of 0.00 Individual 64.264 -957.68 14.902 5,766.902
Insurance Life -
Enhancer
21-03-2019 Service Tax 0.00 Individual 64.264 -172.36 2.682 5,764.22
/ GST Life -
Enhancer
21-04-2019 Cost of 0.00 Individual 64.379 -957.68 14.876 5,749.344
Insurance Life -
Enhancer
21-04-2019 Service Tax 0.00 Individual 64.379 -172.36 2.677 5,746.667
/ GST Life -
Enhancer
21-05-2019 Cost of 0.00 Individual 65.219 -957.68 14.684 5,731.983
Insurance Life -
Enhancer
21-05-2019 Service Tax 0.00 Individual 65.219 -172.36 2.643 5,729.34
/ GST Life -
Enhancer
21-06-2019 Cost of 0.00 Individual 66.391 -957.68 14.425 5,714.915
Insurance Life -
Enhancer
21-06-2019 Service Tax 0.00 Individual 66.391 -172.36 2.596 5,712.319
/ GST Life -
Enhancer
21-07-2019 Cost of 0.00 Individual 66.593 -957.68 14.381 5,697.938
Insurance Life -
Enhancer
21-07-2019 Service Tax 0.00 Individual 66.593 -172.36 2.588 5,695.35
/ GST Life -
Enhancer
21-08-2019 Cost of 0.00 Individual 65.82 -957.68 14.55 6,264.155
Insurance Life -
Enhancer
21-08-2019 Premium 38,396.11 0.00 Individual 38,396.11 65.82 583.355 6,278.705
Received Life -
Enhancer
21-08-2019 Service Tax 0.00 Individual 65.82 -172.36 2.619 6,261.536
/ GST Life -
Enhancer
21-09-2019 Cost of 0.00 Individual 66.966 -957.68 14.301 6,247.235
Insurance Life -
Enhancer
21-09-2019 Service Tax 0.00 Individual 66.966 -172.36 2.574 6,244.661
/ GST Life -
Enhancer
21-10-2019 Cost of 0.00 Individual 67.052 -957.68 14.283 6,230.378
Insurance Life -
Enhancer
21-10-2019 Service Tax 0.00 Individual 67.052 -172.36 2.571 6,227.807
/ GST Life -
Enhancer
21-11-2019 Cost of 0.00 Individual 68.129 -957.68 14.057 6,213.75
Insurance Life -
Enhancer
21-11-2019 Service Tax 0.00 Individual 68.129 -172.36 2.53 6,211.22
/ GST Life -
Enhancer
21-12-2019 Cost of 0.00 Individual 68.658 -957.68 13.948 6,197.272
Insurance Life -
Enhancer
21-12-2019 Service Tax 0.00 Individual 68.658 -172.36 2.51 6,194.762
/ GST Life -
Enhancer
21-01-2020 Cost of 0.00 Individual 68.683 -957.68 13.944 6,180.818
Insurance Life -
Enhancer
21-01-2020 Service Tax 0.00 Individual 68.683 -172.36 2.51 6,178.308
/ GST Life -
Enhancer
21-02-2020 Cost of 0.00 Individual 69.162 -957.68 13.847 6,164.461
Insurance Life -
Enhancer
21-02-2020 Service Tax 0.00 Individual 69.162 -172.36 2.492 6,161.969
/ GST Life -
Enhancer
21-03-2020 Cost of 0.00 Individual 60.227 -957.68 15.901 6,146.068
Insurance Life -
Enhancer
21-03-2020 Service Tax 0.00 Individual 60.227 -172.36 2.862 6,143.206
/ GST Life -
Enhancer
21-04-2020 Cost of 0.00 Individual 64.38 -957.68 14.875 6,128.331
Insurance Life -
Enhancer
21-04-2020 Service Tax 0.00 Individual 64.38 -172.36 2.677 6,125.654
/ GST Life -
Enhancer
21-05-2020 Cost of 0.00 Individual 65.245 -957.68 14.678 6,110.976
Insurance Life -
Enhancer
21-05-2020 Service Tax 0.00 Individual 65.245 -172.36 2.642 6,108.334
/ GST Life -
Enhancer
21-06-2020 Cost of 0.00 Individual 68.078 -957.68 14.067 6,094.267
Insurance Life -
Enhancer
21-06-2020 Service Tax 0.00 Individual 68.078 -172.36 2.532 6,091.735
/ GST Life -
Enhancer
21-07-2020 Cost of 0.00 Individual 70.771 -957.68 13.532 6,078.203
Insurance Life -
Enhancer
21-07-2020 Service Tax 0.00 Individual 70.771 -172.36 2.435 6,075.768
/ GST Life -
Enhancer
21-08-2020 Cost of 0.00 Individual 70.765 -957.68 13.533 6,604.82
Insurance Life -
Enhancer
21-08-2020 Premium 38,396.11 0.00 Individual 38,396.11 70.765 542.585 6,618.353
Received Life -
Enhancer
21-08-2020 Service Tax 0.00 Individual 70.765 -172.36 2.436 6,602.384
/ GST Life -
Enhancer
21-09-2020 Cost of 0.00 Individual 70.49 -957.68 13.586 6,588.798
Insurance Life -
Enhancer
21-09-2020 Service Tax 0.00 Individual 70.49 -172.36 2.445 6,586.353
/ GST Life -
Enhancer
21-10-2020 Cost of 0.00 Individual 72.212 -957.68 13.262 6,573.091
Insurance Life -
Enhancer
21-10-2020 Service Tax 0.00 Individual 72.212 -172.36 2.387 6,570.704
/ GST Life -
Enhancer
21-11-2020 Cost of 0.00 Individual 74.409 -957.68 12.87 6,557.834
Insurance Life -
Enhancer
21-11-2020 Service Tax 0.00 Individual 74.409 -172.36 2.316 6,555.518
/ GST Life -
Enhancer
21-12-2020 Cost of 0.00 Individual 75.288 -957.68 12.72 6,542.798
Insurance Life -
Enhancer
21-12-2020 Service Tax 0.00 Individual 75.288 -172.36 2.289 6,540.509
/ GST Life -
Enhancer
21-01-2021 Cost of 0.00 Individual 77.468 -957.68 12.362 6,528.147
Insurance Life -
Enhancer
21-01-2021 Service Tax 0.00 Individual 77.468 -172.36 2.225 6,525.922
/ GST Life -
Enhancer
21-02-2021 Cost of 0.00 Individual 76.869 -957.68 12.459 6,513.463
Insurance Life -
Enhancer
21-02-2021 Service Tax 0.00 Individual 76.869 -172.36 2.242 6,511.221
/ GST Life -
Enhancer
21-03-2021 Cost of 0.00 Individual 77.339 -957.68 12.383 6,498.838
Insurance Life -
Enhancer
21-03-2021 Service Tax 0.00 Individual 77.339 -172.36 2.229 6,496.609
/ GST Life -
Enhancer
21-04-2021 Cost of 0.00 Individual 77.228 -957.68 12.401 6,484.208
Insurance Life -
Enhancer
21-04-2021 Service Tax 0.00 Individual 77.228 -172.36 2.232 6,481.976
/ GST Life -
Enhancer
21-05-2021 Cost of 0.00 Individual 79.032 -957.68 12.118 6,469.858
Insurance Life -
Enhancer
21-05-2021 Service Tax 0.00 Individual 79.032 -172.36 2.181 6,467.677
/ GST Life -
Enhancer
21-06-2021 Cost of 0.00 Individual 80.031 -957.68 11.966 6,455.711
Insurance Life -
Enhancer
21-06-2021 Service Tax 0.00 Individual 80.031 -172.36 2.154 6,453.557
/ GST Life -
Enhancer
21-07-2021 Cost of 0.00 Individual 80.523 -957.68 11.893 6,441.664
Insurance Life -
Enhancer
21-07-2021 Service Tax 0.00 Individual 80.523 -172.36 2.14 6,439.524
/ GST Life -
Enhancer
21-08-2021 Cost of 0.00 Individual 81.557 -957.68 11.742 6,898.568
Insurance Life -
Enhancer
21-08-2021 Premium 38,396.11 0.00 Individual 38,396.11 81.557 470.786 6,910.31
Received Life -
Enhancer
21-08-2021 Service Tax 0.00 Individual 81.557 -172.36 2.113 6,896.455
/ GST Life -
Enhancer
21-09-2021 Cost of 0.00 Individual 83.797 -957.68 11.429 6,885.026
Insurance Life -
Enhancer
21-09-2021 Service Tax 0.00 Individual 83.797 -172.36 2.057 6,882.969
/ GST Life -
Enhancer
21-10-2021 Cost of 0.00 Individual 84.416 -957.68 11.345 6,871.624
Insurance Life -
Enhancer
21-10-2021 Service Tax 0.00 Individual 84.416 -172.36 2.042 6,869.582
/ GST Life -
Enhancer
21-11-2021 Cost of 0.00 Individual 83.695 -957.68 11.443 6,858.139
Insurance Life -
Enhancer
21-11-2021 Service Tax 0.00 Individual 83.695 -172.36 2.059 6,856.08
/ GST Life -
Enhancer
21-12-2021 Cost of 0.00 Individual 82.739 -957.68 11.575 6,844.505
Insurance Life -
Enhancer
21-12-2021 Service Tax 0.00 Individual 82.739 -172.36 2.083 6,842.422
/ GST Life -
Enhancer
21-01-2022 Cost of 0.00 Individual 83.686 -957.68 11.444 6,830.978
Insurance Life -
Enhancer
21-01-2022 Service Tax 0.00 Individual 83.686 -172.36 2.06 6,828.918
/ GST Life -
Enhancer
21-02-2022 Cost of 0.00 Individual 83.418 -957.68 11.48 6,817.438
Insurance Life -
Enhancer
21-02-2022 Service Tax 0.00 Individual 83.418 -172.36 2.066 6,815.372
/ GST Life -
Enhancer
21-03-2022 Cost of 0.00 Individual 83.244 -957.68 11.504 6,803.868
Insurance Life -
Enhancer
21-03-2022 Service Tax 0.00 Individual 83.244 -172.36 2.071 6,801.797
/ GST Life -
Enhancer
21-04-2022 Cost of 0.00 Individual 83.27 -957.68 11.501 6,790.296
Insurance Life -
Enhancer
21-04-2022 Service Tax 0.00 Individual 83.27 -172.36 2.07 6,788.226
/ GST Life -
Enhancer
21-05-2022 Cost of 0.00 Individual 80.918 -957.68 11.835 6,776.391
Insurance Life -
Enhancer
21-05-2022 Service Tax 0.00 Individual 80.918 -172.36 2.13 6,774.261
/ GST Life -
Enhancer
21-06-2022 Cost of 0.00 Individual 80.014 -957.68 11.969 6,762.292
Insurance Life -
Enhancer
21-06-2022 Service Tax 0.00 Individual 80.014 -172.36 2.154 6,760.138
/ GST Life -
Enhancer
21-07-2022 Cost of 0.00 Individual 82.149 -957.68 11.658 6,748.48
Insurance Life -
Enhancer
21-07-2022 Service Tax 0.00 Individual 82.149 -172.36 2.098 6,746.382
/ GST Life -
Enhancer
21-08-2022 Cost of 0.00 Individual 84.002 -957.68 11.401 7,192.068
Insurance Life -
Enhancer
21-08-2022 Premium 38,396.11 0.00 Individual 38,396.11 84.002 457.087 7,203.469
Received Life -
Enhancer
21-08-2022 Service Tax 0.00 Individual 84.002 -172.36 2.052 7,190.016
/ GST Life -
Enhancer
21-09-2022 Cost of 0.00 Individual 84.463 -957.68 11.338 7,178.678
Insurance Life -
Enhancer
21-09-2022 Service Tax 0.00 Individual 84.463 -172.36 2.041 7,176.637
/ GST Life -
Enhancer
21-10-2022 Cost of 0.00 Individual 83.909 -957.68 11.413 7,165.224
Insurance Life -
Enhancer
21-10-2022 Service Tax 0.00 Individual 83.909 -172.36 2.054 7,163.17
/ GST Life -
Enhancer
21-11-2022 Cost of 0.00 Individual 85.351 -957.68 11.22 7,151.95
Insurance Life -
Enhancer
21-11-2022 Service Tax 0.00 Individual 85.351 -172.36 2.019 7,149.931
/ GST Life -
Enhancer
21-12-2022 Cost of 0.00 Individual 85.807 -957.68 11.161 7,138.77
Insurance Life -
Enhancer
21-12-2022 Service Tax 0.00 Individual 85.807 -172.36 2.009 7,136.761
/ GST Life -
Enhancer
21-01-2023 Cost of 0.00 Individual 85.938 -957.68 11.144 7,125.617
Insurance Life -
Enhancer
21-01-2023 Service Tax 0.00 Individual 85.938 -172.36 2.006 7,123.611
/ GST Life -
Enhancer
21-02-2023 Cost of 0.00 Individual 85.635 -957.68 11.183 7,112.428
Insurance Life -
Enhancer
21-02-2023 Service Tax 0.00 Individual 85.635 -172.36 2.013 7,110.415
/ GST Life -
Enhancer
21-03-2023 Cost of 0.00 Individual 84.983 -957.68 11.269 7,099.146
Insurance Life -
Enhancer
21-03-2023 Service Tax 0.00 Individual 84.983 -172.36 2.028 7,097.118
/ GST Life -
Enhancer
21-04-2023 Cost of 0.00 Individual 86.405 -957.68 11.084 7,086.034
Insurance Life -
Enhancer
21-04-2023 Service Tax 0.00 Individual 86.405 -172.36 1.995 7,084.039
/ GST Life -
Enhancer
21-05-2023 Cost of 0.00 Individual 88.363 -957.68 10.838 7,073.201
Insurance Life -
Enhancer
21-05-2023 Service Tax 0.00 Individual 88.363 -172.36 1.951 7,071.25
/ GST Life -
Enhancer
21-06-2023 Cost of 0.00 Individual 89.336 -957.68 10.72 7,060.53
Insurance Life -
Enhancer
21-06-2023 Service Tax 0.00 Individual 89.336 -172.36 1.929 7,058.601
/ GST Life -
Enhancer
21-07-2023 Cost of 0.00 Individual 90.862 -957.68 10.54 7,048.061
Insurance Life -
Enhancer
21-07-2023 Service Tax 0.00 Individual 90.862 -172.36 1.897 7,046.164
/ GST Life -
Enhancer
21-08-2023 Cost of 0.00 Individual 90.561 -957.68 10.575 7,459.571
Insurance Life -
Enhancer
21-08-2023 Premium 38,396.11 0.00 Individual 38,396.11 90.561 423.982 7,470.146
Received Life -
Enhancer
21-08-2023 Service Tax 0.00 Individual 90.561 -172.36 1.903 7,457.668
/ GST Life -
Enhancer
21-09-2023 Cost of 0.00 Individual 91.582 -957.68 10.457 7,447.211
Insurance Life -
Enhancer
21-09-2023 Service Tax 0.00 Individual 91.582 -172.36 1.882 7,445.329
/ GST Life -
Enhancer
21-10-2023 Cost of 0.00 Individual 90.681 -957.68 10.561 7,434.768
Insurance Life -
Enhancer
21-10-2023 Service Tax 0.00 Individual 90.681 -172.36 1.901 7,432.867
/ GST Life -
Enhancer
21-11-2023 Cost of 0.00 Individual 91.961 -957.68 10.414 7,422.453
Insurance Life -
Enhancer
21-11-2023 Service Tax 0.00 Individual 91.961 -172.36 1.874 7,420.579
/ GST Life -
Enhancer
21-12-2023 Cost of 0.00 Individual 94.416 -957.68 10.143 7,410.436
Insurance Life -
Enhancer
21-12-2023 Service Tax 0.00 Individual 94.416 -172.36 1.826 7,408.61
/ GST Life -
Enhancer
21-01-2024 Cost of 0.00 Individual 94.803 -957.68 10.102 7,398.508
Insurance Life -
Enhancer
21-01-2024 Service Tax 0.00 Individual 94.803 -172.36 1.818 7,396.69
/ GST Life -
Enhancer
21-02-2024 Cost of 0.00 Individual 96.856 -957.68 9.888 7,386.802
Insurance Life -
Enhancer
21-02-2024 Service Tax 0.00 Individual 96.856 -172.36 1.78 7,385.022
/ GST Life -
Enhancer

Key Policy Information

• The charges are/shall be subject to applicable taxes , prevailing from time to time, during the validity of the policy contract.
For details regarding charges, please refer to your Policy Contract.

• Policy loading fees, as applicable would be deducted upfront as and when premiums are remitted. All other applicable
policy fees and charges would be recovered every month, by cancellation of units from your policy fund irrespective of
premium payment.

• Monthly charges include Cost of Insurance + Admin charges + GST + Cess.

• Instruments in which investments are made under each fund option are marked to market therefore are subject to market
volatility. it is advised that the portfolio mix of the policy fund be reviewed by the policyholder and amended as per the risk
appetite at regular intervals. Past performance is not necessarily a guide to the future.

• For Freedom 58 and Empower Pension and Flexi Secure Life retirement II, Cost of Insurance refers to Policy
administration charges only.

• For Saral Health plan, Cost of insurance refers to morbidity charges only.

This is computer generated statement, hence does not require signature.