Statement of Product Value
Registration No: 5915093868 Login Date: 04/12/20
Policy holder ID. 88640708 Name of Policyholder Mr. VINTHAVEERENDRA REDDY
Address 1-1 DIDUGU AMRAVATI MANDAL~, NEAR GANESH TEMPLE~MUTHAYAPALEM, GUNTUR, GUNTUR, ANDHRA PRADESH, 522020
PART A
Premium Amt. Inc Premium Allocation Units as per Policy Admin Value per
Product Name UIN Top-up(`) Charge(`) Fund Allocated (`) System (PAS) Unit (`) Product Value
A
future_gain 116l181v01 2196000 0 99760.65 2890.8584 28194.152 0
PART B
ulif02510/07/06liqui ulif02610/07/06bon ulif05106/01/10eqty ulif05206/01/10accm ulif06026/10/10blue ulif07026/03/13disc
Particulars Total
dfund116 dfundli116 grow02116 idca02116 chipeq116 onlife116
Name of the Fund liquid fund bond fund equity growth fund - 2 accelerator mid cap fund - 2 blue chip equity fund discontinued life policy fund
Units (as per Investment
2890.8584 2890.8584 2890.8584 2890.8584 2890.8584 2890.8584 17345.1504
Management System)
Percentage of Allocation (as
98.32% 98.32% 98.32% 98.32% 98.32% 98.32% 589.92%
on Login Dt)
Funds Allocated 0.00 42522.58 18977.49 0.00 38832.63 -572.06 99760.64
Switch In (`) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Switch Out (`) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Withdrawals 0.00 0.00 0.00 0.00 0.00 0.00 0.00
B
Charges (`) M M M M M M
Allocation charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Switch charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy administration charge 0.00 -431.57 -314.47 0.00 -505.32 0.00 -1251.36
Mortality charges 0.00 -485.80 -363.93 0.00 -576.66 0.00 -1426.39
Other charges (specify) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Service tax/GST 0.00 -269.59 -206.44 0.00 -323.20 0.00 -799.23
Total amount invested in
99760.65 99760.65 99760.65 99760.65 99760.65 99760.65 598563.88
segregated funds
Current NAV 29.37 36.88 58.07 59.96 35.08 15.26 39.10
Fund value as on login Dt: 0.00 42522.58 18977.49 0.00 38832.63 -572.06 99760.64
PART - C (Product Statistics)
Insurance Cover over the interim reporting period from 04-DEC-20 To 04/12/20 L149A01
Total Premium Paid from inception(D) 3000
Total Risk premium from inception, for insurance cover(E) 0
Total Charges and deductions other than Mortality including Allocation charges till Login Dt. (including Service Charges)(F) 0 C
Difference between (A) (B) (unrealised Gain / Loss) 0
Portfolio value on Net Investment as per Benefit Illustration at 4% rate as prescribed in the regulations 0
Portfolio value on Net Investment as per Benefit Illustration at 8% rate as prescribed in the regulations 0
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