Scribd
Upload
2 views2 pages

To, Dias Rajasekaran A

The statement of account for Smart Wealth Goal as of July 14, 2024, shows a total account value of Rs. 24,901.67 and a sum assured of Rs. 240,000. The policyholder, Dias Rajasekaran A, has a monthly premium of Rs. 2,000 and is eligible for partial withdrawal after the lock-in period. The document includes detailed transaction information and fund allocation for the Nifty Alpha 50 Index Fund.

Uploaded by

Dias Rajasekaran
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
2 views2 pages

To, Dias Rajasekaran A

The statement of account for Smart Wealth Goal as of July 14, 2024, shows a total account value of Rs. 24,901.67 and a sum assured of Rs. 240,000. The policyholder, Dias Rajasekaran A, has a monthly premium of Rs. 2,000 and is eligible for partial withdrawal after the lock-in period. The document includes detailed transaction information and fund allocation for the Nifty Alpha 50 Index Fund.

Uploaded by

Dias Rajasekaran
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

STATEMENT OF ACCOUNT AS ON 09/09/25

SMART_WEALTH_GOAL
To, 24901. Statement Date : 14-JUL-24
67 Policy No. : 0602344314
Issued Date : 29-JUL-24
DIAS RAJASEKARAN A Sum Assured : Rs. 240000
Frequency Of Payment : Monthly
Premium Amount : Rs. 2000
Date Of Birth : 21-MAY-94
Policy is eligible for partial withdrawal post lock-in period Account Value : 24901.67
Portfolio Strategy : Investor selectable portfolio strategy

NIFTY ALPHA 50 INDEX FUND SFIN : ULIF09221/05/24NYAPA50IND116

Net
Transaction Unitize Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
Date Date (Rs) Rate % Units
(Rs)
Total Charges -1376.63 -158.1087
Regular
28-AUG-24 Premium 1st 2000 97 1940 10 193.9728
Year
Regular
28-AUG-25 Premium 2000 98 1960 8.31 235.7951
Renewal Year
Regular
28-Apr-25 Premium 1st 2000 97 1940 8.04 241.2665
Year
Regular
28-DEC-24 Premium 1st 2000 97 1940 9.41 206.1023
Year
Regular
28-FEB-25 Premium 1st 2000 97 1940 7.14 271.5261
Year
Regular
28-JAN-25 Premium 1st 2000 97 1940 8.14 238.4054
Year
New Business
28-JUL-24 2000 97 1940 9.95 194.8828
Regular
Regular
28-JUL-25 Premium 2000 98 1960 8.62 227.3413
Renewal Year
Regular
28-JUN-25 Premium 1st 2000 97 1940 9.1 213.2407
Year
Regular
28-MAR-25 Premium 1st 2000 97 1940 7.72 251.3442
Year
Regular
28-MAY-25 Premium 1st 2000 97 1940 8.64 224.4877
Year
Regular
28-NOV-24 Premium 1st 2000 97 1940 9.35 207.551
Year
Regular
28-OCT-24 Premium 1st 2000 97 1940 9.3 208.6156
Year
Regular
28-SEP-24 Premium 1st 2000 97 1940 10.01 193.7675
Year
NIFTY ALPHA 50 INDEX FUND SFIN : ULIF09221/05/24NYAPA50IND116
Net
Transaction Unitize Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
Date Date (Rs) Rate % Units
(Rs)

Balance
2950.1903
c/f

Summary Top Up Top Up Regular


Regular
Fund Name & SFIN NAV Premium Premium Fund Premium Fund
Premium Units
Units Value Value
NIFTY ALPHA 50 INDEX FUND 8.4407 0 0 2950.1902 24901.67
0 0 2950.1902 24901.67

*Account Value Rs. 24901.67


Note : This is a computer generated letter. No signature is required.
* "Account Value" is based on NAV available on
Service tax or Goods and service tax is charged as applicable

You might also like