STATEMENT OF ACCOUNT AS ON 31/07/2021

BAJAJ ALLIANZ LIFE FUTURE WEALTH GAIN ACCOUNT

To,

SUBHASH CHANDER Policy No 0336912914

H NO 242-6~ LA Name SUBHASH CHANDER
BRS NAGAR~LUDHIANA Issued Date 21-AUG-2017
LUDHIANA Sum Assured Rs. 24000000
LUDHIANA, PUNJAB Frequency of Payment Monthly
141001 Premium Amount Rs. 200000
Date of Birth 07-NOV-1962
*Account Value 12965345
Assignee BAJAJ FINANCE LIMITED

Withdrawal Penalty applicable as on statement date is 0 % of the Withdrawal Amount.

Surrender Penalty applicable as on statement date is 0 % of the Fund Value.

BAJAJ ALLIANZ BOND FUND ULIF02610/07/06BONDFUNDLI116

Transaction Req ID Transaction Amount (Rs) Allocation Net Investment Unit Price Allocated Units
Date Rate% (Rs)
28-JAN-21 Fund Switch In Regular - 490000.00 33.9544 14431.1194
28-JAN-21 Fund Switch In Regular - 5000000.00 33.9544 147256.3202
03-FEB-21 Fund Switch Out Regular - -5431744.01 33.5941 -161687.4396
23-FEB-21 Fund Switch In Regular - 10000000.00 33.3824 299559.0491
02-MAR-21 Fund Switch Out Regular - -9994038.78 33.3625 -299559.0491
22-JUL-21 Fund Switch In Regular - 12093200.42 34.1583 354034.0245
22-JUL-21 Fund Switch In Regular - 547874.85 34.1583 16039.2891
22-JUL-21 Service Tax/GST Charge Regular - -1254.47 34.1583 -36.7252
22-JUL-21 Mortality Charge Regular - -6969.32 34.1583 -204.0301
23-JUL-21 Fund Switch Out Regular - -12627636.84 34.1442 -369832.5583
Balance c/f

BAJAJ ALLIANZ ACCELERATOR MID CAP FUND - 2 ULIF05206/01/10ACCMIDCA02116

Transaction Req ID Transaction Amount (Rs) Allocation Net Investment Unit Price Allocated Units
Date Rate% (Rs)
21-AUG-17 New Business Regular 100000 100 100000.00 30.8114 3245.5520
21-AUG-17 Mortality Charge Regular - -5632.67 30.8114 -182.8112
21-AUG-17 Service Tax/GST Charge Regular - -506.94 30.8114 -16.4530
21-AUG-17 Service Tax/GST Charge Regular - -506.94 30.8114 -16.4530
21-SEP-17 Regular Premium 1st Year 100000 100 100000.00 33.3297 3000.3270
21-SEP-17 Service Tax/GST Charge Regular - -511.88 33.3297 -15.3581
21-SEP-17 Service Tax/GST Charge Regular - -511.88 33.3297 -15.3581
21-SEP-17 Mortality Charge Regular - -5687.59 33.3297 -170.6463
23-OCT-17 Service Tax/GST Charge Regular - -508.31 34.4359 -14.7610
23-OCT-17 Service Tax/GST Charge Regular - -508.31 34.4359 -14.7610
23-OCT-17 Mortality Charge Regular - -5647.94 34.4359 -164.0131
25-OCT-17 Regular Premium 1st Year 100000 100 100000.00 34.0627 2935.7626
21-NOV-17 Mortality Charge Regular - -6045.05 34.5847 -174.7897
21-NOV-17 Service Tax/GST Charge Regular - -544.05 34.5847 -15.7309
21-NOV-17 Service Tax/GST Charge Regular - -544.05 34.5847 -15.7309
22-NOV-17 Regular Premium 1st Year 100000 100 100000.00 34.5645 2893.1418
22-DEC-17 Regular Premium 1st Year 100000 100 100000.00 36.0870 2771.0810
22-DEC-17 Service Tax/GST Charge Regular - -539.18 36.0870 -14.9411
22-DEC-17 Service Tax/GST Charge Regular - -539.18 36.0870 -14.9411
22-DEC-17 Mortality Charge Regular - -5990.86 36.0870 -166.0116
22-JAN-18 Service Tax/GST Charge Regular - -538.11 37.1167 -14.4978
22-JAN-18 Service Tax/GST Charge Regular - -538.11 37.1167 -14.4978
22-JAN-18 Mortality Charge Regular - -5978.97 37.1167 -161.0857
29-JAN-18 Regular Premium 1st Year 100000 100 100000.00 37.0071 2702.1842
01-FEB-18 CDA Renewal Premium - -99656.80 36.5583 -2725.9692
16-FEB-18 Regular Premium 1st Year 100000 100 100000.00 35.0745 2851.0741
21-FEB-18 Service Tax/GST Charge Regular - -529.06 34.8632 -15.1753
21-FEB-18 Service Tax/GST Charge Regular - -529.06 34.8632 -15.1753
21-FEB-18 Mortality Charge Regular - -5878.49 34.8632 -168.6159
22-FEB-18 Regular Premium 1st Year 100000 100 100000.00 34.7472 2877.9297
21-MAR-18 Service Tax/GST Charge Regular - -523.24 34.0438 -15.3696
21-MAR-18 Service Tax/GST Charge Regular - -523.24 34.0438 -15.3696
21-MAR-18 Mortality Charge Regular - -5813.81 34.0438 -170.7744
26-MAR-18 Regular Premium 1st Year 100000 100 100000.00 33.9059 2949.3392
23-APR-18 Regular Premium 1st Year 100000 100 100000.00 35.5128 2815.8861
24-APR-18 Service Tax/GST Charge Regular - -515.49 35.5666 -14.4937
24-APR-18 Service Tax/GST Charge Regular - -515.49 35.5666 -14.4937
24-APR-18 Mortality Charge Regular - -5727.61 35.5666 -161.0390
21-MAY-18 Mortality Charge Regular - -5702.97 34.5677 -164.9797
21-MAY-18 Service Tax/GST Charge Regular - -513.27 34.5677 -14.8483
21-MAY-18 Service Tax/GST Charge Regular - -513.27 34.5677 -14.8483
23-MAY-18 Regular Premium 1st Year 100000 100 100000.00 34.4672 2901.3091
21-JUN-18 Service Tax/GST Charge Regular - -502.65 34.3037 -14.6529
21-JUN-18 Service Tax/GST Charge Regular - -502.65 34.3037 -14.6529
21-JUN-18 Mortality Charge Regular - -5585.06 34.3037 -162.8122
29-JUN-18 Regular Premium 1st Year 100000 100 100000.00 34.0765 2934.5737
23-JUL-18 Regular Premium 1st Year 100000 100 100000.00 34.1632 2927.1263
23-JUL-18 Service Tax/GST Charge Regular - -497.61 34.1632 -14.5657
23-JUL-18 Service Tax/GST Charge Regular - -497.61 34.1632 -14.5657
23-JUL-18 Mortality Charge Regular - -5528.97 34.1632 -161.8399
21-AUG-18 Regular Premium Renewal Year 100000 100 100000.00 35.8653 2788.2103
21-AUG-18 Service Tax/GST Charge Regular - -492.53 35.8653 -13.7328
21-AUG-18 Service Tax/GST Charge Regular - -492.53 35.8653 -13.7328
21-AUG-18 Mortality Charge Regular - -5472.52 35.8653 -152.5854
21-SEP-18 Regular Premium Renewal Year 100000 100 100000.00 34.0578 2936.1850
21-SEP-18 Service Tax/GST Charge Regular - -480.45 34.0578 -14.1069
21-SEP-18 Service Tax/GST Charge Regular - -480.45 34.0578 -14.1069
21-SEP-18 Mortality Charge Regular - -5338.38 34.0578 -156.7447
22-OCT-18 Regular Premium Renewal Year 100000 100 100000.00 31.2708 3197.8715
22-OCT-18 Service Tax/GST Charge Regular - -480.78 31.2708 -15.3747
22-OCT-18 Service Tax/GST Charge Regular - -480.78 31.2708 -15.3747
22-OCT-18 Mortality Charge Regular - -5341.97 31.2708 -170.8293
21-NOV-18 Regular Premium Renewal Year 100000 100 100000.00 32.1886 3106.6899
21-NOV-18 Mortality Charge Regular - -5735.76 32.1886 -178.1923
21-NOV-18 Service Tax/GST Charge Regular - -516.22 32.1886 -16.0374
21-NOV-18 Service Tax/GST Charge Regular - -516.22 32.1886 -16.0374
21-DEC-18 Regular Premium Renewal Year 100000 100 100000.00 32.2963 3096.3299
21-DEC-18 Service Tax/GST Charge Regular - -508.14 32.2963 -15.7337
21-DEC-18 Mortality Charge Regular - -5646.00 32.2963 -174.8188
21-DEC-18 Service Tax/GST Charge Regular - -508.14 32.2963 -15.7337
21-JAN-19 Regular Premium Renewal Year 100000 100 100000.00 31.6192 3162.6354
21-JAN-19 Service Tax/GST Charge Regular - -502.53 31.6192 -15.8932
21-JAN-19 Service Tax/GST Charge Regular - -502.53 31.6192 -15.8932
21-JAN-19 Mortality Charge Regular - -5583.63 31.6192 -176.5899
21-FEB-19 Regular Premium Renewal Year 100000 100 100000.00 30.5877 3269.2880
21-FEB-19 Mortality Charge Regular - -5557.68 30.5877 -181.6966
21-FEB-19 Service Tax/GST Charge Regular - -500.19 30.5877 -16.3527
21-FEB-19 Service Tax/GST Charge Regular - -500.19 30.5877 -16.3527
22-MAR-19 Mortality Charge Regular - -5535.28 32.7497 -169.0177
22-MAR-19 Service Tax/GST Charge Regular - -498.18 32.7497 -15.2117
22-MAR-19 Service Tax/GST Charge Regular - -498.18 32.7497 -15.2117
09-APR-19 Regular Premium Renewal Year 100000 100 100000.00 33.3125 3001.8762
22-APR-19 Regular Premium Renewal Year 100000 100 100000.00 33.0146 3028.9629
22-APR-19 Service Tax/GST Charge Regular - -492.23 33.0146 -14.9095
22-APR-19 Service Tax/GST Charge Regular - -492.23 33.0146 -14.9095
22-APR-19 Mortality Charge Regular - -5469.28 33.0146 -165.6625
21-MAY-19 Regular Premium Renewal Year 100000 100 100000.00 32.0500 3120.1248
21-MAY-19 Service Tax/GST Charge Regular - -977.15 32.0500 -30.4883
21-MAY-19 Mortality Charge Regular - -5428.63 32.0500 -169.3800
21-JUN-19 Regular Premium Renewal Year 100000 100 100000.00 31.4665 3177.9829
21-JUN-19 Mortality Charge Regular - -5348.48 31.4665 -169.9738
21-JUN-19 Service Tax/GST Charge Regular - -962.73 31.4665 -30.5954
22-JUL-19 Regular Premium Renewal Year 100000 100 100000.00 30.1566 3316.0237
23-JUL-19 Service Tax/GST Charge Regular - -957.99 30.2269 -31.6933
23-JUL-19 Mortality Charge Regular - -5322.21 30.2269 -176.0753
21-AUG-19 Regular Premium Renewal Year 100000 100 100000.00 28.9913 3449.3107
21-AUG-19 Mortality Charge Regular - -5265.80 28.9913 -181.6338
21-AUG-19 Service Tax/GST Charge Regular - -947.84 28.9913 -32.6939
23-SEP-19 Regular Premium Renewal Year 100000 100 100000.00 31.3177 3193.0825
23-SEP-19 Service Tax/GST Charge Regular - -952.22 31.3177 -30.4052
23-SEP-19 Mortality Charge Regular - -5290.11 31.3177 -168.9176
22-OCT-19 Regular Premium Renewal Year 100000 100 100000.00 31.1493 3210.3450
22-OCT-19 Service Tax/GST Charge Regular - -931.45 31.1493 -29.9028
22-OCT-19 Mortality Charge Regular - -5174.70 31.1493 -166.1257
21-NOV-19 Regular Premium Renewal Year 100000 100 100000.00 31.6848 3156.0875
21-NOV-19 Mortality Charge Regular - -5510.66 31.6848 -173.9212
21-NOV-19 Service Tax/GST Charge Regular - -991.92 31.6848 -31.3059
23-DEC-19 Regular Premium Renewal Year 100000 100 100000.00 31.6936 3155.2111
23-DEC-19 Service Tax/GST Charge Regular - -978.21 31.6936 -30.8646
23-DEC-19 Mortality Charge Regular - -5434.49 31.6936 -171.4696
21-JAN-20 Mortality Charge Regular - -5390.53 32.7998 -164.3464
21-JAN-20 Service Tax/GST Charge Regular - -970.29 32.7998 -29.5822
24-FEB-20 Service Tax/GST Charge Regular - -972.71 31.8431 -30.5470
24-FEB-20 Mortality Charge Regular - -5403.93 31.8431 -169.7049
23-MAR-20 Service Tax/GST Charge Regular - -1014.96 21.6550 -46.8695
23-MAR-20 Mortality Charge Regular - -5638.68 21.6550 -260.3870
20-APR-20 Policy Discontinue Withdrawal of - -2120902.23 25.9085 -81861.2514
Regular Premium
20-APR-20 Policy Discontinue Withdrawal of - -1876.04 25.9085 -72.4103
Charges
20-APR-20 Policy Discontinue Withdrawal of - -337.69 25.9085 -13.0338
Service Tax
21-APR-20 Regular Premium Renewal Year 100000 100 100000.00 25.1139 3981.8587
21-APR-20 Regular Premium Renewal Year 100000 100 100000.00 25.1139 3981.8587
21-APR-20 Regular Premium Renewal Year 100000 100 100000.00 25.1139 3981.8587
21-APR-20 Service Tax/GST Charge Regular - -1294.20 25.1139 -51.5332
21-APR-20 Mortality Charge Regular - -7190.00 25.1139 -286.2956
22-APR-20 Regular Premium Renewal Year 100000 100 100000.00 25.2137 3966.0978
18-MAY-20 RI Discontinue Regular Premium - 2127466.80 24.5931 86506.6544
Infusion
18-MAY-20 RI Discontinue Charges Infusion - 1876.04 24.5931 76.2832
18-MAY-20 RI Discontinue Infusion of Service Tax - 337.69 24.5931 13.7310
18-MAY-20 RI Discontinue ExGratia Infusion - 132.76 24.5931 5.3984
Regular Premium
21-MAY-20 Service Tax/GST Charge Regular - -945.07 25.1627 -37.5584
21-MAY-20 Mortality Charge Regular - -5250.38 25.1627 -208.6573
22-MAY-20 Regular Premium Renewal Year 100000 100 100000.00 25.1240 3980.2579
22-JUN-20 Service Tax/GST Charge Regular - -917.08 28.5657 -32.1042
22-JUN-20 Mortality Charge Regular - -5094.87 28.5657 -178.3562
17-JUL-20 Regular Premium Renewal Year 100000 100 100000.00 30.2092 3310.2499
21-JUL-20 Service Tax/GST Charge Regular - -889.73 30.4276 -29.2409
21-JUL-20 Mortality Charge Regular - -4942.95 30.4276 -162.4496
22-JUL-20 Regular Premium Renewal Year 100000 100 100000.00 30.2579 3304.9220
21-AUG-20 Service Tax/GST Charge Regular - -867.26 32.5660 -26.6308
21-AUG-20 Mortality Charge Regular - -4818.09 32.5660 -147.9485
25-AUG-20 Regular Premium Renewal Year 100000 100 100000.00 32.6072 3066.8073
21-SEP-20 Regular Premium Renewal Year 100000 100 100000.00 31.7601 3148.6047
21-SEP-20 Service Tax/GST Charge Regular - -843.53 31.7601 -26.5594
21-SEP-20 Mortality Charge Regular - -4686.25 31.7601 -147.5515
21-OCT-20 Service Tax/GST Charge Regular - -833.30 32.1157 -25.9468
21-OCT-20 Mortality Charge Regular - -4629.43 32.1157 -144.1485
04-NOV-20 Regular Premium Renewal Year 100000 100 100000.00 32.4116 3085.3151
23-NOV-20 Regular Premium Renewal Year 100000 100 100000.00 34.8405 2870.2229
 23-NOV-20 Service Tax/GST Charge Regular - -874.48 34.8405 -25.0995
23-NOV-20 Mortality Charge Regular - -4858.23 34.8405 -139.4420
27-NOV-20 Unit Adjustment Invest Regular - 1539.54 35.6705 43.1601
21-DEC-20 Regular Premium Renewal Year 100000 100 100000.00 35.5358 2814.0636
21-DEC-20 Service Tax/GST Charge Regular - -829.57 35.5358 -23.3446
21-DEC-20 Mortality Charge Regular - -4608.73 35.5358 -129.6926
21-JAN-21 Regular Premium Renewal Year 100000 100 100000.00 39.6117 2524.5066
21-JAN-21 Mortality Charge Regular - -4418.12 39.6117 -111.5357
21-JAN-21 Service Tax/GST Charge Regular - -795.26 39.6117 -20.0764
28-JAN-21 Fund Switch Out Regular - -490000.00 38.0168 -12889.0385
03-FEB-21 Fund Switch In Regular - 5431744.01 39.8511 136300.9807
10-FEB-21 Unit Adjustment Invest Regular - 68563.59 40.2359 1704.0402
23-FEB-21 Fund Switch Out Regular - -10000000.00 40.0370 -249768.9637
02-MAR-21 Fund Switch In Regular - 9994038.78 41.2313 242389.6113
22-MAR-21 Regular Premium Renewal Year 100000 100 100000.00 40.3572 2477.8726
22-MAR-21 Mortality Charge Regular - -8998.91 40.3572 -222.9815
22-MAR-21 Service Tax/GST Charge Regular - -1619.80 40.3572 -40.1366
23-MAR-21 Regular Premium Renewal Year 100000 100 100000.00 40.5613 2465.4042
22-APR-21 Regular Premium Renewal Year 100000 100 100000.00 39.5435 2528.8606
22-APR-21 Service Tax/GST Charge Regular - -1561.78 39.5435 -39.4952
22-APR-21 Mortality Charge Regular - -8676.56 39.5435 -219.4181
21-MAY-21 Regular Premium Renewal Year 100000 100 100000.00 43.3293 2307.9071
21-MAY-21 Mortality Charge Regular - -7952.24 43.3293 -183.5303
21-MAY-21 Service Tax/GST Charge Regular - -1431.40 43.3293 -33.0354
21-JUN-21 Regular Premium Renewal Year 100000 100 100000.00 45.4469 2200.3701
21-JUN-21 Mortality Charge Regular - -7108.34 45.4469 -156.4098
21-JUN-21 Service Tax/GST Charge Regular - -1279.50 45.4469 -28.1537
22-JUL-21 Regular Premium Renewal Year 100000 100 100000.00 46.9636 2129.3087
22-JUL-21 Fund Switch Out Regular - -12093200.42 46.9636 -257501.5634
22-JUL-21 Service Tax/GST Charge Regular - -9.92 46.9636 -.2112
22-JUL-21 Mortality Charge Regular - -55.13 46.9636 -1.1739
23-JUL-21 Fund Switch In Regular - 12627636.84 46.9141 269165.0664
Balance c/f

BAJAJ ALLIANZ DISCONTINUED LIFE POLICY FUND ULIF07026/03/13DISCONLIFE116

Transaction Req ID Transaction Amount (Rs) Allocation Net Investment Unit Price Allocated Units
Date Rate% (Rs)
20-APR-20 Policy Discontinue Infusion of Regular - 4522079.46 13.2141 342216.2284
Premium
18-MAY-20 RI Discontinue Regular Premium - -4536076.11 13.2550 -342216.2284
Withdrawal
Balance c/f

BAJAJ ALLIANZ PURE STOCK FUND II ULIF07709/01/2017PURSTKFUN2116

Transaction Req ID Transaction Amount (Rs) Allocation Net Investment Unit Price Allocated Units
Date Rate% (Rs)
21-AUG-17 New Business Regular 100000 100 100000.00 9.9890 10011.0121
21-AUG-17 Mortality Charge Regular - -5632.67 9.9890 -563.8873
21-AUG-17 Service Tax/GST Charge Regular - -506.94 9.9890 -50.7498
21-AUG-17 Service Tax/GST Charge Regular - -506.94 9.9890 -50.7498
21-SEP-17 Regular Premium 1st Year 100000 100 100000.00 10.3929 9621.9534
21-SEP-17 Service Tax/GST Charge Regular - -502.07 10.3929 -48.3089
21-SEP-17 Service Tax/GST Charge Regular - -502.07 10.3929 -48.3089
21-SEP-17 Mortality Charge Regular - -5578.48 10.3929 -536.7587
23-OCT-17 Service Tax/GST Charge Regular - -497.20 10.7172 -46.3927
23-OCT-17 Service Tax/GST Charge Regular - -497.20 10.7172 -46.3927
23-OCT-17 Mortality Charge Regular - -5524.40 10.7172 -515.4705
25-OCT-17 Regular Premium 1st Year 100000 100 100000.00 10.7293 9320.2725
21-NOV-17 Mortality Charge Regular - -5972.54 10.8616 -549.8766
21-NOV-17 Service Tax/GST Charge Regular - -537.53 10.8616 -49.4890
21-NOV-17 Service Tax/GST Charge Regular - -537.53 10.8616 -49.4890
22-NOV-17 Regular Premium 1st Year 100000 100 100000.00 10.8349 9229.4345
22-DEC-17 Regular Premium 1st Year 100000 100 100000.00 11.2544 8885.4137
22-DEC-17 Service Tax/GST Charge Regular - -532.84 11.2544 -47.3450
22-DEC-17 Service Tax/GST Charge Regular - -532.84 11.2544 -47.3450
22-DEC-17 Mortality Charge Regular - -5920.46 11.2544 -526.0574
22-JAN-18 Service Tax/GST Charge Regular - -524.04 11.3981 -45.9761
22-JAN-18 Service Tax/GST Charge Regular - -524.04 11.3981 -45.9761
22-JAN-18 Mortality Charge Regular - -5822.71 11.3981 -510.8492
29-JAN-18 Regular Premium 1st Year 100000 100 100000.00 11.4196 8756.8741
01-FEB-18 CDA Renewal Premium - -98034.10 11.2944 -8679.8856
16-FEB-18 Regular Premium 1st Year 100000 100 100000.00 10.9322 9147.2897
21-FEB-18 Service Tax/GST Charge Regular - -526.91 10.8772 -48.4417
21-FEB-18 Service Tax/GST Charge Regular - -526.91 10.8772 -48.4417
21-FEB-18 Mortality Charge Regular - -5854.50 10.8772 -538.2359
22-FEB-18 Regular Premium 1st Year 100000 100 100000.00 10.8404 9224.7519
21-MAR-18 Service Tax/GST Charge Regular - -525.27 10.7132 -49.0302
21-MAR-18 Service Tax/GST Charge Regular - -525.27 10.7132 -49.0302
21-MAR-18 Mortality Charge Regular - -5836.34 10.7132 -544.7803
26-MAR-18 Regular Premium 1st Year 100000 100 100000.00 10.6644 9376.9926
23-APR-18 Regular Premium 1st Year 100000 100 100000.00 11.2753 8868.9436
24-APR-18 Service Tax/GST Charge Regular - -521.24 11.2574 -46.3020
24-APR-18 Service Tax/GST Charge Regular - -521.24 11.2574 -46.3020
24-APR-18 Mortality Charge Regular - -5791.58 11.2574 -514.4687
21-MAY-18 Mortality Charge Regular - -5731.61 10.9436 -523.7408
21-MAY-18 Service Tax/GST Charge Regular - -515.84 10.9436 -47.1362
21-MAY-18 Service Tax/GST Charge Regular - -515.84 10.9436 -47.1362
23-MAY-18 Regular Premium 1st Year 100000 100 100000.00 10.9391 9141.5199
21-JUN-18 Service Tax/GST Charge Regular - -518.08 11.1397 -46.5075
21-JUN-18 Service Tax/GST Charge Regular - -518.08 11.1397 -46.5075
21-JUN-18 Mortality Charge Regular - -5756.41 11.1397 -516.7473
29-JUN-18 Regular Premium 1st Year 100000 100 100000.00 11.0711 9032.5261
23-JUL-18 Regular Premium 1st Year 100000 100 100000.00 11.1923 8934.7140
23-JUL-18 Service Tax/GST Charge Regular - -515.24 11.1923 -46.0352
23-JUL-18 Service Tax/GST Charge Regular - -515.24 11.1923 -46.0352
23-JUL-18 Mortality Charge Regular - -5724.90 11.1923 -511.5034
21-AUG-18 Regular Premium Renewal Year 100000 100 100000.00 11.6976 8548.7621
21-AUG-18 Service Tax/GST Charge Regular - -506.51 11.6976 -43.3003
21-AUG-18 Service Tax/GST Charge Regular - -506.51 11.6976 -43.3003
21-AUG-18 Mortality Charge Regular - -5627.96 11.6976 -481.1209
21-SEP-18 Regular Premium Renewal Year 100000 100 100000.00 11.5548 8654.4120
21-SEP-18 Service Tax/GST Charge Regular - -511.40 11.5548 -44.2587
21-SEP-18 Service Tax/GST Charge Regular - -511.40 11.5548 -44.2587
21-SEP-18 Mortality Charge Regular - -5682.22 11.5548 -491.7627
22-OCT-18 Regular Premium Renewal Year 100000 100 100000.00 10.6978 9347.7164
22-OCT-18 Service Tax/GST Charge Regular - -513.28 10.6978 -47.9800
22-OCT-18 Service Tax/GST Charge Regular - -513.28 10.6978 -47.9800
22-OCT-18 Mortality Charge Regular - -5703.16 10.6978 -533.1152
21-NOV-18 Regular Premium Renewal Year 100000 100 100000.00 10.9641 9120.6757
21-NOV-18 Mortality Charge Regular - -6071.65 10.9641 -553.7755
21-NOV-18 Service Tax/GST Charge Regular - -546.45 10.9641 -49.8399
21-NOV-18 Service Tax/GST Charge Regular - -546.45 10.9641 -49.8399
21-DEC-18 Regular Premium Renewal Year 100000 100 100000.00 11.1335 8981.9015
21-DEC-18 Service Tax/GST Charge Regular - -542.00 11.1335 -48.6819
21-DEC-18 Mortality Charge Regular - -6022.22 11.1335 -540.9099
21-DEC-18 Service Tax/GST Charge Regular - -542.00 11.1335 -48.6819
21-JAN-19 Regular Premium Renewal Year 100000 100 100000.00 11.0706 9032.9341
21-JAN-19 Service Tax/GST Charge Regular - -541.75 11.0706 -48.9359
21-JAN-19 Service Tax/GST Charge Regular - -541.75 11.0706 -48.9359
21-JAN-19 Mortality Charge Regular - -6019.45 11.0706 -543.7330
21-FEB-19 Regular Premium Renewal Year 100000 100 100000.00 10.7950 9263.5479
21-FEB-19 Mortality Charge Regular - -6009.67 10.7950 -556.7087
21-FEB-19 Service Tax/GST Charge Regular - -540.87 10.7950 -50.1038
21-FEB-19 Service Tax/GST Charge Regular - -540.87 10.7950 -50.1038
22-MAR-19 Mortality Charge Regular - -5808.58 11.2239 -517.5189
22-MAR-19 Service Tax/GST Charge Regular - -522.77 11.2239 -46.5765
22-MAR-19 Service Tax/GST Charge Regular - -522.77 11.2239 -46.5765
09-APR-19 Regular Premium Renewal Year 100000 100 100000.00 11.3632 8800.3379
22-APR-19 Regular Premium Renewal Year 100000 100 100000.00 11.3609 8802.1196
22-APR-19 Service Tax/GST Charge Regular - -516.47 11.3609 -45.4603
22-APR-19 Service Tax/GST Charge Regular - -516.47 11.3609 -45.4603
22-APR-19 Mortality Charge Regular - -5738.51 11.3609 -505.1105
21-MAY-19 Regular Premium Renewal Year 100000 100 100000.00 11.1383 8978.0308
21-MAY-19 Service Tax/GST Charge Regular - -1032.47 11.1383 -92.6955
21-MAY-19 Mortality Charge Regular - -5735.93 11.1383 -514.9736
21-JUN-19 Regular Premium Renewal Year 100000 100 100000.00 11.1358 8980.0463
21-JUN-19 Mortality Charge Regular - -5734.76 11.1358 -514.9841
21-JUN-19 Service Tax/GST Charge Regular - -1032.25 11.1358 -92.6965
22-JUL-19 Regular Premium Renewal Year 100000 100 100000.00 10.7769 9279.1062
23-JUL-19 Service Tax/GST Charge Regular - -1033.38 10.7889 -95.7818
23-JUL-19 Mortality Charge Regular - -5740.98 10.7889 -532.1191
21-AUG-19 Regular Premium Renewal Year 100000 100 100000.00 10.5411 9486.6760
21-AUG-19 Mortality Charge Regular - -5754.20 10.5411 -545.8823
21-AUG-19 Service Tax/GST Charge Regular - -1035.76 10.5411 -98.2592
23-SEP-19 Regular Premium Renewal Year 100000 100 100000.00 11.1310 8983.9188
23-SEP-19 Service Tax/GST Charge Regular - -1014.34 11.1310 -91.1275
23-SEP-19 Mortality Charge Regular - -5635.24 11.1310 -506.2654
22-OCT-19 Regular Premium Renewal Year 100000 100 100000.00 11.0863 9020.1420
22-OCT-19 Service Tax/GST Charge Regular - -990.98 11.0863 -89.3878
22-OCT-19 Mortality Charge Regular - -5505.44 11.0863 -496.5985
21-NOV-19 Regular Premium Renewal Year 100000 100 100000.00 11.2738 8870.1236
21-NOV-19 Mortality Charge Regular - -5847.42 11.2738 -518.6734
21-NOV-19 Service Tax/GST Charge Regular - -1052.53 11.2738 -93.3607
23-DEC-19 Regular Premium Renewal Year 100000 100 100000.00 11.3909 8778.9376
23-DEC-19 Service Tax/GST Charge Regular - -1045.80 11.3909 -91.8101
23-DEC-19 Mortality Charge Regular - -5810.01 11.3909 -510.0572
21-JAN-20 Mortality Charge Regular - -5659.76 11.5381 -490.5279
21-JAN-20 Service Tax/GST Charge Regular - -1018.76 11.5381 -88.2953
24-FEB-20 Service Tax/GST Charge Regular - -1023.85 11.2667 -90.8740
24-FEB-20 Mortality Charge Regular - -5688.06 11.2667 -504.8559
23-MAR-20 Service Tax/GST Charge Regular - -1119.12 8.1004 -138.1561
23-MAR-20 Mortality Charge Regular - -6217.30 8.1004 -767.5300
20-APR-20 Policy Discontinue Withdrawal of - -2401177.23 9.8606 -243512.2841
Regular Premium
20-APR-20 Policy Discontinue Withdrawal of - -2123.96 9.8606 -215.3985
Charges
20-APR-20 Policy Discontinue Withdrawal of - -382.31 9.8606 -38.7717
Service Tax
21-APR-20 Regular Premium Renewal Year 100000 100 100000.00 9.6837 10326.6313
21-APR-20 Regular Premium Renewal Year 100000 100 100000.00 9.6837 10326.6313
21-APR-20 Regular Premium Renewal Year 100000 100 100000.00 9.6837 10326.6313
21-APR-20 Service Tax/GST Charge Regular - -1294.20 9.6837 -133.6473
21-APR-20 Mortality Charge Regular - -7190.00 9.6837 -742.4848
22-APR-20 Regular Premium Renewal Year 100000 100 100000.00 9.8215 10181.7441
18-MAY-20 RI Discontinue Regular Premium - 2408609.30 9.5617 251901.7854
Infusion
18-MAY-20 RI Discontinue Charges Infusion - 2123.96 9.5617 222.1319
18-MAY-20 RI Discontinue Infusion of Service Tax - 382.31 9.5617 39.9837
18-MAY-20 RI Discontinue ExGratia Infusion - 150.31 9.5617 15.7198
Regular Premium
21-MAY-20 Service Tax/GST Charge Regular - -1058.48 9.8537 -107.4195
21-MAY-20 Mortality Charge Regular - -5880.47 9.8537 -596.7779
22-MAY-20 Regular Premium Renewal Year 100000 100 100000.00 9.8695 10132.2255
22-JUN-20 Service Tax/GST Charge Regular - -999.58 10.8716 -91.9441
22-JUN-20 Mortality Charge Regular - -5553.26 10.8716 -510.8043
17-JUL-20 Regular Premium Renewal Year 100000 100 100000.00 11.4312 8747.9880
21-JUL-20 Service Tax/GST Charge Regular - -957.35 11.5380 -82.9737
21-JUL-20 Mortality Charge Regular - -5318.61 11.5380 -460.9646
22-JUL-20 Regular Premium Renewal Year 100000 100 100000.00 11.5157 8683.7969
21-AUG-20 Service Tax/GST Charge Regular - -919.79 12.0607 -76.2634
21-AUG-20 Mortality Charge Regular - -5109.94 12.0607 -423.6852
 25-AUG-20 Regular Premium Renewal Year 100000 100 100000.00 12.0633 8289.6057
21-SEP-20 Regular Premium Renewal Year 100000 100 100000.00 12.0492 8299.3062
21-SEP-20 Service Tax/GST Charge Regular - -905.28 12.0492 -75.1320
21-SEP-20 Mortality Charge Regular - -5029.34 12.0492 -417.4003
21-OCT-20 Service Tax/GST Charge Regular - -903.53 12.3209 -73.3331
21-OCT-20 Mortality Charge Regular - -5019.60 12.3209 -407.4053
04-NOV-20 Regular Premium Renewal Year 100000 100 100000.00 12.3128 8121.6295
23-NOV-20 Regular Premium Renewal Year 100000 100 100000.00 12.9895 7698.5257
23-NOV-20 Service Tax/GST Charge Regular - -919.59 12.9895 -70.7949
23-NOV-20 Mortality Charge Regular - -5108.81 12.9895 -393.3031
27-NOV-20 Unit Adjustment Invest Regular - 3010.35 13.0086 231.4120
21-DEC-20 Regular Premium Renewal Year 100000 100 100000.00 13.2395 7553.1553
21-DEC-20 Service Tax/GST Charge Regular - -871.08 13.2395 -65.7940
21-DEC-20 Mortality Charge Regular - -4839.34 13.2395 -365.5229
21-JAN-21 Regular Premium Renewal Year 100000 100 100000.00 14.3347 6976.0790
21-JAN-21 Mortality Charge Regular - -4504.39 14.3347 -314.2298
21-JAN-21 Service Tax/GST Charge Regular - -810.79 14.3347 -56.5614
28-JAN-21 Fund Switch Out Regular - -5000000.00 13.7963 -362416.0101
22-MAR-21 Regular Premium Renewal Year 100000 100 100000.00 14.3931 6947.7736
22-MAR-21 Mortality Charge Regular - -92.06 14.3931 -6.3961
22-MAR-21 Service Tax/GST Charge Regular - -16.57 14.3931 -1.1512
23-MAR-21 Regular Premium Renewal Year 100000 100 100000.00 14.4477 6921.5169
22-APR-21 Regular Premium Renewal Year 100000 100 100000.00 14.5255 6884.4446
22-APR-21 Service Tax/GST Charge Regular - -47.36 14.5255 -3.2605
22-APR-21 Mortality Charge Regular - -263.10 14.5255 -18.1130
21-MAY-21 Regular Premium Renewal Year 100000 100 100000.00 15.3002 6535.8623
21-MAY-21 Mortality Charge Regular - -301.48 15.3002 -19.7043
21-MAY-21 Service Tax/GST Charge Regular - -54.27 15.3002 -3.5470
21-JUN-21 Regular Premium Renewal Year 100000 100 100000.00 15.8594 6305.4088
21-JUN-21 Mortality Charge Regular - -265.88 15.8594 -16.7648
21-JUN-21 Service Tax/GST Charge Regular - -47.86 15.8594 -3.0178
22-JUL-21 Regular Premium Renewal Year 100000 100 100000.00 16.2499 6153.8840
22-JUL-21 Fund Switch Out Regular - -547874.85 16.2499 -33715.5826
22-JUL-21 Service Tax/GST Charge Regular - -9.92 16.2499 -.6105
22-JUL-21 Mortality Charge Regular - -55.13 16.2499 -3.3926
Balance c/f

Fund Name & SFIN NAV Top Up Top Up Regular Premium Units RegularPremium Fund Value
Premium Premium
Units Fund Value
BOND 34.1537 0 0 0 0
FUND::ULIF02610/07/06BONDFUNDLI116
ACCELERATOR MID CAP FUND - 47.4191 0 0 271292.99 12864469
2::ULIF05206/01/10ACCMIDCA02116
DISCONTINUED LIFE POLICY FUND 13.78 0 0 0 0
::ULIF07026/03/13DISCONLIFE116
PURE STOCK FUND 16.4028 0 0 6149.8809 100875
II::ULIF07709/01/2017PURSTKFUN2116
Total 0.0 0.00 277442.8709 12965344

*Account Value Rs:12965345

Note : This is a computer generated letter. No signature is required.

* "Account Value" is based on NAV available on 30-JUL-2021 Tax will be deducted under section 194DA of the Income Tax Act, 1961 subject to conditions as
mentioned in Section 10(10D) of Income Tax Act,1961. If PAN is updated in system, TDS will be deducted @ 5% on income from policy. In the absence of PAN, TDS
will be deducted @ 20% on income from policy. TDS once deducted will not be refunded. Please update your PAN in system so that TDS certificate can be issued. In
the absence of PAN, TDS certificate cannot be issued. Please consult your Income Tax advisor/consultant for tax treatment under Income Tax Act,1961. For NRI
customers TDS shall be deducted under section 195 of Income Tax Act,1961 at applicable rates