Fund Value Statement
Fund Value Statement
FUTURE_WEALTH_GAIN
To, Statement Date : 15-06-2025
Policy No. : 0401491906
Mr. MALLINATHA DHOTARBANDI Issued Date : 15-JUN-20
Sum Assured : Rs. 1000000
Frequency Of Payment : Yearly
Premium Amount : Rs. 100000
Policy is eligible for partial withdrawal post lock-in period
Portfolio Strategy : Investor selectable portfolio strategy
Summary Top Up
Top Up
Regular
Regular
Fund Name & SFIN NAV Premium Premium Fund Capital Units
Premium Units Premium Units
Fund Value Value
BOND FUND :
43.3538 0 0 0 0 0
ULIF02610/07/06BONDFUNDLI116
0 0 53192.2764 903504.28 0
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
BOND FUND SFIN : ULIF02610/07/06BONDFUNDLI116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
-247459.1
21-JUN-22 Fund Switch Out Regular 0 0 34.0853 -7259.9971
9
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Regular Premium
14-JUN-21 30000 97 29100 90.5619 321.3272
Renewal Year
Regular Premium
27-JUN-22 30000 97 29100 88.7989 327.7068
Renewal Year
Regular Premium
05-JUL-23 30000 97 29100 107.4605 270.7972
Renewal Year
Mortality Charge
05-FEB-24 0 0 -2.39 135.089 -0.0177
Adjustment Regular
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
PURE STOCK FUND SFIN : ULIF02721/07/06PURESTKFUN116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Mortality Charge
05-FEB-24 0 0 -2.36 135.089 -0.0175
Adjustment Regular
Service Tax/GST
05-FEB-24 0 0 -0.43 135.089 -0.0032
Adjustment Regular
Regular Premium
08-JUL-24 30000 97 29100 155.2673 187.4187
Renewal Year
-307005.4
08-OCT-24 Fund Switch Out Regular 0 0 162.4628 -1889.6969
4
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Regular Premium
14-JUN-21 70000 97 67900 45.9841 1476.5973
Renewal Year
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
ACCELERATOR MID CAP FUND - 2 SFIN : ULIF05206/01/10ACCMIDCA02116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
22-OCT-21 Fund Switch In Regular 0 0 15000 51.0558 293.7962
Regular Premium
27-JUN-22 70000 97 67900 44.5098 1525.5067
Renewal Year
Regular Premium
05-JUL-23 70000 97 67900 56.0651 1211.0920
Renewal Year
Mortality Charge
05-FEB-24 0 0 -2.67 74.5183 -0.0358
Adjustment Regular
Mortality Charge
05-FEB-24 0 0 -2.65 74.5183 -0.0356
Adjustment Regular
Mortality Charge
05-FEB-24 0 0 -2.64 74.5183 -0.0354
Adjustment Regular
Service Tax/GST
05-FEB-24 0 0 -0.48 74.5183 -0.0064
Adjustment Regular
Regular Premium
08-JUL-24 70000 97 67900 86.4322 785.5869
Renewal Year
-104497.0
08-JUL-24 Fund Switch Out Regular 0 0 86.4322 -1209.0065
9
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
BLUE CHIP EQUITY FUND SFIN : ULIF06026/10/10BLUECHIPEQ116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
PURE STOCK FUND II SFIN : ULIF07709/01/2017PURSTKFUN2116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
22-OCT-21 Fund Switch Out Regular 0 0 -30000 17.5422 -1710.1617
-183592.7
28-FEB-22 Fund Switch Out Regular 0 0 16.6656 -11016.2715
7
-295169.5
22-JUN-23 Fund Switch Out Regular 0 0 18.4974 -15957.3516
3
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
SUSTAINABLE EQUITY FUND SFIN : ULIF08017/11/21SUEQUFUND116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Mortality Charge
05-FEB-24 0 0 -8.39 12.9833 -0.6462
Adjustment Regular
Mortality Charge
05-FEB-24 0 0 -8.37 12.9833 -0.6447
Adjustment Regular
Mortality Charge
05-FEB-24 0 0 -8.34 12.9833 -0.6424
Adjustment Regular
Service Tax/GST
05-FEB-24 0 0 -1.51 12.9833 -0.1163
Adjustment Regular
Service Tax/GST
05-FEB-24 0 0 -1.5 12.9833 -0.1155
Adjustment Regular
-290870.6
24-Apr-24 Fund Switch Out Regular 0 0 13.3753 -21746.8496
2
-243063.8
04-MAR-25 Fund Switch Out Regular 0 0 13.4281 -18101.1328
1
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Mortality Charge
05-FEB-24 0 0 -6.58 15.8603 -0.4149
Adjustment Regular
Mortality Charge
05-FEB-24 0 0 -6.57 15.8603 -0.4142
Adjustment Regular
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
SMALL CAP FUND SFIN : ULIF08717/01/23SMALLCAPFU116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Mortality Charge
05-FEB-24 0 0 -6.56 15.8603 -0.4136
Adjustment Regular
Service Tax/GST
05-FEB-24 0 0 -1.18 15.8603 -0.0744
Adjustment Regular
-273310.5
29-NOV-24 Fund Switch Out Regular 0 0 19.5518 -13978.7920
3
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
-597594.5
05-FEB-25 Fund Switch Out Regular 0 0 12.0707 -49507.8633
6
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
SMALLCAP QUALITY INDEX FUND SFIN : ULIF09103/01/24SMCPQYINDF116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
-474341.8
28-OCT-24 Fund Switch Out Regular 0 0 12.2029 -38871.2383
4
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
-277381.8
29-Apr-25 Fund Switch Out Regular 0 0 11.2106 -24742.8184
4
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
Nifty 500 Multicap Momentum Quality 50 Index SFIN : ULIF09527/12/24N500MM50IN116
Fund
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Balance c/f -0.0003
FOCUSED 25 FUND SFIN : ULIF09606/02/25FOCUSED25F116
Net
Transactio Amount Allocation Allocated
Req ID Transaction Investment ATS Flag Unit Price
n Date (Rs) Rate % Units
(Rs)
Partial Withdrawals and Fund Switch are allowed only from Accumulation Units as per terms and conditions of
the policy ,
Accumulation Units 0 & Unit Value is 0 as on
Lock- In Period
Withdrawal 5 Years from date of commencement
Surrender 5 Years from date of commencement
Top Up 5 Years from date of Top Up adjustment
*The Account Value on the basis of which your request shall be processed may be subject to revision at the time of final
verification of the Statement of Account. The Company reserves the right to make necessary corrections in the Statement of
Account to remove any inadvertent errors and prepare the same in accordance with Policy Terms
Disclaimer :
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.
1. 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.
2. You have the option to receive the claims/maturity payments/other sum due to you from the Company through electronic
mode. If you wish to receive the payment through electronic mode, kindly furnish your Bank Account details (Account No,
Name & Address of the Bank and IFSC No.) along with a copy of cancelled cheque at the Office of the Company.
Please ensure to keep your bank particulars updated in case of any subsequent change.
* Account Value is based on NAV available on
Service tax or Goods and service tax is charged as applicable
Note : This is a computer generated letter. No signature is required.
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.
Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006. Reg. No.: 116. CIN :
U66010PN2001PLC015959 | Mail us: [email protected] | Call on : Toll free no. 1800 209 7272 | Fax No:
02066026789.
Collection Details
BS
Receipt Transaction Drawee Cheque Deposit
Receipt No. Pay Mode Amount Cheque No Cheque
Date Type Bank Date Bank
Status
0831719664 13-JUN-20 CCOL FRP 100000 T HDFC
0924870155 11-JUN-21 CCOL RWP 100000 AXIS T AXIS
1032665925 27-JUN-22 CCOL RWP 100000 CITRUS T CITRUS
1135047108 05-JUL-23 CCOL RWP 100000 T CITRUS
1270026604 06-JUL-24 CCOL RWP 100000 T CITRUS
Bajaj Allianz Life Insurance Co. Ltd., Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune - 411006., IRDAI Reg No.: 116, Visit : www.bajajallianzlife.com, CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272, Fax No: 02066026789. The Logo of Bajaj Allianz Life Insurance Co. Ltd. is
provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its “Allianz” logo.