Show Acc State

STATEMENT OF ACCOUNT AS ON 03/03/2015
BAJAJ ALLIANZ FUTURE SECURE ACCOUNT

To,
KUMUDA BANDHU SAHU
Policy No
0090174695
AT-NEAR WOMENS COLLEGE RAJENDRA PARA
LA Name
KUMUDA BANDHU SAHU
PO-BALANGIR
Issued Date
10-MAR-2008
BALANGIR
Sum Assured
Rs. null
BALANGIR, ORISSA
Frequency of Payment
Annual
767001
Premium Amount
Rs. 20000
Date of Birth
10-MAY-1962
*Account Value
234812
Withdrawal Penalty applicable as on statement date is 0 % of the Withdrawal Amount.

Surrender Penalty applicable as on statement date is 24.94 % of the first years' Annualized Premium.
BAJAJ ALLIANZ ASSET ALLOCATION PENSION FUND

Transaction
Date
Unitize Date
08-MAR-08
08-MAR-08
Req ID
ULIF04628/01/08ASALLOCPEN116
Transaction
Amount (Rs)
Allocation
Rate%
Net
Investment
(Rs)
Unit Price
Allocated
Units
10-MAR-08
New Business Regular
20000
80
16000.00
9.6170
1663.7205
10-MAR-08
Policy Admin Charge Regular
-50.00
9.6170
-5.1991
08-APR-08
09-APR-08
-50.00
9.5800
-5.2192
08-MAY-08
08-MAY-08
-52.50
9.9130
-5.2961
08-JUN-08
09-JUN-08
-52.50
9.4830
-5.5362
08-JUL-08
08-JUL-08
-52.50
9.0140
-5.8243
08-AUG-08
08-AUG-08
-52.50
9.5670
-5.4876
08-SEP-08
08-SEP-08
-52.50
9.5580
-5.4928
08-OCT-08
17-OCT-08
-52.50
8.3840
-6.2619
08-NOV-08
10-NOV-08
-52.50
8.5060
-6.1721
08-DEC-08
08-DEC-08
-52.50
8.2670
-6.3506
08-JAN-09
09-JAN-09
-52.50
8.6670
-6.0575
08-FEB-09
09-FEB-09
-52.50
8.7200
-6.0206
08-MAR-09
09-MAR-09
Regular Premium Renewal Year
95
19000.00
8.3030
2288.3295
08-MAR-09
09-MAR-09
-52.50
8.3030
-6.3230
08-APR-09
08-APR-09
-55.13
9.1220
-6.0436
08-MAY-09
08-MAY-09
-55.13
9.5150
-5.7940
08-JUN-09
08-JUN-09
-55.13
10.2390
-5.3843
08-JUL-09
08-JUL-09
-55.13
10.2070
-5.4012
08-AUG-09
10-AUG-09
-55.13
10.6750
-5.1644
08-SEP-09
08-SEP-09
-55.13
11.0660
-4.9819
08-OCT-09
08-OCT-09
-55.13
11.2890
-4.8835
08-OCT-09
08-OCT-09
Service Tax on Policy Admin

Charge Regular
-5.68
11.2890
-.5031
08-NOV-09
09-NOV-09
-55.13
11.3070
-4.8757
08-NOV-09
09-NOV-09

Charge Regular
-5.68
11.3070
-.5023
08-DEC-09
08-DEC-09
-55.13
11.5227
-4.7845
08-DEC-09
08-DEC-09

Charge Regular
-5.68
11.5227
-.4929
08-JAN-10
08-JAN-10
-55.13
11.6010
-4.7522
08-JAN-10
08-JAN-10

Charge Regular
-5.68
11.6010
-.4896
08-FEB-10
08-FEB-10
-55.13
11.3406
-4.8613
08-FEB-10
08-FEB-10

Charge Regular
-5.68
11.3406
-.5009
08-MAR-10
08-MAR-10
-55.13
11.5795
-4.7610
08-MAR-10
08-MAR-10

Charge Regular
-5.68
11.5795
-.4905
08-APR-09
10-MAR-10

Charge Regular
-5.68
11.5722
-.4908
08-MAY-09
10-MAR-10

Charge Regular
-5.68
11.5722
-.4908
08-JUN-09
10-MAR-10

Charge Regular
-5.68
11.5722
-.4908
20000
08-JUL-09
10-MAR-10

Charge Regular
-5.68
11.5722
-.4908
08-AUG-09
10-MAR-10

Charge Regular
-5.68
11.5722
-.4908
08-SEP-09
10-MAR-10

Charge Regular
-5.68
11.5722
-.4908
08-MAR-10
18-MAR-10
95
19000.00
11.6634
1629.0276
08-MAR-10
18-MAR-10
Service Tax on Unallocated

Premium Regular
-103.00
11.6634
-8.8310
08-APR-10
13-APR-10
-57.89
11.7409
-4.9306
08-APR-10
13-APR-10

Charge Regular
-5.96
11.7409
-.5076
08-MAY-10
10-MAY-10
-57.89
11.7736
-4.9169
08-MAY-10
10-MAY-10

Charge Regular
-5.96
11.7736
-.5062
08-JUN-10
08-JUN-10
-57.89
11.7092
-4.9440
08-JUN-10
08-JUN-10

Charge Regular
-5.96
11.7092
-.5090
20000
08-JUL-10
08-JUL-10
-57.89
11.9193
-4.8568
08-AUG-10
09-AUG-10
-57.89
12.0315
-4.8115
08-SEP-10
08-SEP-10
-57.89
12.2306
-4.7332
08-OCT-10
08-OCT-10
-57.89
12.5070
-4.6286
08-NOV-10
08-NOV-10
-57.89
12.6084
-4.5914
08-DEC-10
08-DEC-10
-57.89
12.3947
-4.6705
08-JAN-11
10-JAN-11
-57.89
12.4055
-4.6665
08-FEB-11
08-FEB-11
-57.89
12.1421
-4.7677
08-MAR-11
10-MAR-11
-57.89
12.2605
-4.7217
08-MAR-11
29-MAR-11
95
19000.00
12.4641
1524.3780
20000
08-APR-11
16-APR-11
-60.78
12.5460
-4.8446
08-MAY-11
09-MAY-11
-60.78
12.4227
-4.8927
08-MAY-11
09-MAY-11

Charge Regular
-6.26
12.4227
-.5039
08-JUN-11
08-JUN-11
-60.78
12.4633
-4.8767
08-JUN-11
08-JUN-11

Charge Regular
-6.26
12.4633
-.5023
08-JUL-11
08-JUL-11
-60.78
12.6715
-4.7966
08-JUL-11
08-JUL-11

Charge Regular
-6.26
12.6715
-.4940
08-AUG-11
08-AUG-11
-60.78
12.4648
-4.8761
08-AUG-11
08-AUG-11

Charge Regular
-6.26
12.4648
-.5022
08-SEP-11
08-SEP-11
-60.78
12.4391
-4.8862
08-SEP-11
08-SEP-11

Charge Regular
-6.26
12.4391
-.5033
08-OCT-11
10-OCT-11
-60.78
12.2493
-4.9619
08-OCT-11
10-OCT-11

Charge Regular
-6.26
12.2493
-.5110
08-NOV-11
08-NOV-11
-60.78
12.5317
-4.8501
08-NOV-11
08-NOV-11

Charge Regular
-6.26
12.5317
-.4995
08-DEC-11
08-DEC-11

Charge Regular
-6.26
12.2054
-.5129
08-DEC-11
08-DEC-11
-60.78
12.2054
-4.9798
08-JAN-12
09-JAN-12
-60.78
11.9937
-5.0677
08-JAN-12
09-JAN-12

Charge Regular
-6.26
11.9937
-.5219
08-FEB-12
08-FEB-12
-60.78
12.7448
-4.7690
08-FEB-12
08-FEB-12

Charge Regular
-6.26
12.7448
-.4912
08-MAR-12
09-MAR-12
95
19000.00
12.7214
1493.5463
08-MAR-12
09-MAR-12

Premium Regular
-103.00
12.7214
-8.0966
08-MAR-12
09-MAR-12
-60.78
12.7214
-4.7778
08-MAR-12
09-MAR-12

Charge Regular
-6.26
12.7214
-.4921
08-APR-12
12-APR-12
-63.82
12.8119
-4.9813
08-APR-12
12-APR-12

Charge Regular
-7.89
12.8119
-.6158
08-MAY-12
08-MAY-12
-63.82
12.5831
-5.0719
08-MAY-12
08-MAY-12

Charge Regular
-7.89
12.5831
-.6270
20000
08-JUN-12
08-JUN-12
-63.82
12.6321
-5.0522
08-JUN-12
08-JUN-12

Charge Regular
-7.89
12.6321
-.6246
08-JUL-12
09-JUL-12
-63.82
12.9294
-4.9360
08-JUL-12
09-JUL-12

Charge Regular
-7.89
12.9294
-.6102
08-AUG-12
08-AUG-12
-63.82
12.9631
-4.9232
08-AUG-12
08-AUG-12

Charge Regular
-7.89
12.9631
-.6087
08-SEP-12
10-SEP-12
-63.82
13.0619
-4.8860
08-SEP-12
10-SEP-12

Charge Regular
-7.89
13.0619
-.6040
08-OCT-12
08-OCT-12
-63.82
13.4966
-4.7286
08-OCT-12
08-OCT-12

Charge Regular
-7.89
13.4966
-.5846
08-NOV-12
08-NOV-12
-63.82
13.5989
-4.6930
08-NOV-12
08-NOV-12

Charge Regular
-7.89
13.5989
-.5802
08-DEC-12
10-DEC-12
-63.82
13.8302
-4.6145
08-DEC-12
10-DEC-12

Charge Regular
-7.89
13.8302
-.5705
08-JAN-13
08-JAN-13

Charge Regular
-7.89
14.1388
-.5580
08-JAN-13
08-JAN-13
-63.82
14.1388
-4.5138
08-FEB-13
08-FEB-13
-63.82
13.9540
-4.5736
08-FEB-13
08-FEB-13

Charge Regular
-7.89
13.9540
-.5654
08-MAR-13
11-MAR-13
-63.82
13.9311
-4.5811
08-MAR-13
11-MAR-13

Charge Regular
-7.89
13.9311
-.5664
08-APR-13
09-APR-13

Charge Regular
-8.28
13.4764
-.6144
08-APR-13
09-APR-13
08-MAR-13
17-APR-13
-67.01
13.4764
-4.9724
95
19000.00
13.6822
1388.6656
08-MAR-13
17-APR-13

Premium Regular
-123.60
13.6822
-9.0336
08-MAY-13
08-MAY-13
08-MAY-13
-67.01
14.1793
-4.7259
08-MAY-13

Charge Regular
-8.28
14.1793
-.5839
08-JUN-13
10-JUN-13
-67.01
14.1228
-4.7448
08-JUN-13
10-JUN-13

Charge Regular
-8.28
14.1228
-.5863
08-JUL-13
08-JUL-13

Charge Regular
-8.28
13.9563
-.5933
20000
08-JUL-13
08-JUL-13
-67.01
13.9563
-4.8014
08-AUG-13
08-AUG-13
-67.01
13.4453
-4.9839
08-AUG-13
08-AUG-13

Charge Regular
-8.28
13.4453
-.6158
08-SEP-13
10-SEP-13

Charge Regular
-8.28
13.8387
-.5983
08-SEP-13
10-SEP-13
-67.01
13.8387
-4.8422
08-OCT-13
08-OCT-13
-67.01
14.0126
-4.7821
08-OCT-13
08-OCT-13

Charge Regular
-8.28
14.0126
-.5909
08-NOV-13
08-NOV-13

Charge Regular
-8.28
14.3678
-.5763
08-NOV-13
08-NOV-13
-67.01
14.3678
-4.6639
08-DEC-13
09-DEC-13

Charge Regular
-8.28
14.6697
-.5644
08-DEC-13
09-DEC-13
-67.01
14.6697
-4.5679
08-JAN-14
08-JAN-14

Charge Regular
-8.28
14.7171
-.5626
08-JAN-14
08-JAN-14
-67.01
14.7171
-4.5532
08-FEB-14
10-FEB-14
-67.01
14.4167
-4.6481
08-FEB-14
10-FEB-14

Charge Regular
-8.28
14.4167
-.5743
08-MAR-14
10-MAR-14
-67.01
15.3307
-4.3710
08-MAR-14
10-MAR-14

Charge Regular
-8.28
15.3307
-.5401
08-APR-14
09-APR-14
-70.36
15.8943
-4.4267
08-APR-14
09-APR-14

Charge Regular
-8.70
15.8943
-.5474
08-MAR-14
17-APR-14
95
19000.00
15.7929
1203.0723
08-MAR-14
17-APR-14

Premium Regular
20000
-123.60
15.7929
-7.8263
08-MAY-14
08-MAY-14
-70.36
15.8585
-4.4367
08-MAY-14
08-MAY-14

Charge Regular
-8.70
15.8585
-.5486
08-JUN-14
09-JUN-14

Charge Regular
-8.70
18.1904
-.4783
08-JUN-14
09-JUN-14
-70.36
18.1904
-3.8680
08-JUL-14
08-JUL-14
-70.36
18.0319
-3.9020
08-JUL-14
08-JUL-14

Charge Regular
-8.70
18.0319
-.4825
08-AUG-14
08-AUG-14
-70.36
17.8586
-3.9398
08-AUG-14
08-AUG-14

Charge Regular
-8.70
17.8586
-.4872
08-SEP-14
08-SEP-14
-70.36
19.4077
-3.6254
08-SEP-14
08-SEP-14

Charge Regular
-8.70
19.4077
-.4483
08-OCT-14
08-OCT-14
-70.36
18.6404
-3.7746
08-OCT-14
08-OCT-14

Charge Regular
-8.70
18.6404
-.4667
08-NOV-14
10-NOV-14
-70.36
19.7554
-3.5616
08-NOV-14
10-NOV-14

Charge Regular
-8.70
19.7554
-.4404
08-DEC-14
08-DEC-14
-70.36
20.6383
-3.4092
08-DEC-14
08-DEC-14

Charge Regular
-8.70
20.6383
-.4215
08-JAN-15
08-JAN-15
-70.36
20.6667
-3.4045
08-JAN-15
08-JAN-15

Charge Regular
-8.70
20.6667
-.4210
08-MAR-14
20-JAN-15
Loyalty Addition Regular Premium
146.31
21.5172
6.7997
08-FEB-15
09-FEB-15
-70.36
20.9795
-3.3538
08-FEB-15
09-FEB-15

Charge Regular
-8.70
20.9795
-.4147
Balance c/f
10722.8367
Fund Name & SFIN
NAV
Top Up
Premium
Units
Top Up
Premium
Fund Value
Regular Premium Units
RegularPremium Fund Value
ASSET ALLOCATION PENSION

FUND::ULIF04628/01/08ASALLOCPEN116
21.8983
10722.8367
234812
Total
0.0
0.0
10722.8367
234812
*Account Value Rs:234812
Note : This is a computer generated letter. No signature is required.

* "Account Value" is based on NAV available on 03-MAR-2015 In compliance of the provisions relating to deduction of tax at source under section 194 DA of Income
Tax Act, 1961 as introduced by Finance Act, 2014, any payment (except payment exempted u/s 194DA) made by Bajaj Allianz Life Insurance Company Limited shall
be subject to deduction of applicable TDS. In absence of PAN details TDS would be deducted @ 20% instead of 2% in case where PAN is provided. TDS once
deducted shall not be refunded. Please update your PAN immediately. Kindly ignore if PAN details already provided. For further details, please consult your Income
Tax advisor/consultant.
For NRI customers TDS shall be deducted at rates which may differ depending on customer current place of residence.NRI customer may kindly keep their current place
of residence updated with the Company.

Show Acc State

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Show Acc State

Uploaded by

Copyright:

Available Formats

STATEMENT OF ACCOUNT AS ON 03/03/2015

BAJAJ ALLIANZ FUTURE SECURE ACCOUNT

AT-NEAR WOMENS COLLEGE RAJENDRA PARA

KUMUDA BANDHU SAHU

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

BAJAJ ALLIANZ ASSET ALLOCATION PENSION FUND

New Business Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Regular Premium Renewal Year

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Service Tax on Policy Admin

Policy Admin Charge Regular

Service Tax on Policy Admin

Policy Admin Charge Regular

Service Tax on Policy Admin

Policy Admin Charge Regular

Service Tax on Policy Admin

Policy Admin Charge Regular

Service Tax on Policy Admin

Policy Admin Charge Regular

Service Tax on Policy Admin

Service Tax on Policy Admin

Service Tax on Policy Admin

Service Tax on Policy Admin

Service Tax on Policy Admin

Service Tax on Policy Admin

Service Tax on Policy Admin

Regular Premium Renewal Year

Service Tax on Unallocated

Policy Admin Charge Regular

Service Tax on Policy Admin

Policy Admin Charge Regular

Service Tax on Policy Admin

Policy Admin Charge Regular

Service Tax on Policy Admin

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Policy Admin Charge Regular

Regular Premium Renewal Year