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Policy No.
004496720
Name of Owner
07-Jun-1983
Name of Nominee
M SULOCHANA
Payment Mode
Monthly
2,999.99
Coverage Information
Face Amount(
Coverage Type
BSLI Classic Endow 2010
BSA-Term30 Pay5
Premium Details(
540,000.00
Issue Date
2,999.99
08-Nov-2010
No. of Units
27.6457
581.169
16,066.82
14.0603
1,127.185
15,848.56
11.8206
1,352.115
15,982.81
13.9114
1,189.716
16,550.62
(ULIF00826/06/04BSLIIMAGNI
109)
Maximiser
(ULIF01101/06/07BSLIINMAXI
109)
Multiplier
(ULIF01217/10/07BSLINMULTI
109)
Super 20
(ULIF01723/06/09BSLSUPER2
0109)
64,448.81
(ULIF01217/10/07BSLINMULTI109)
Allocation in (%)
25.00
Magnifier
(ULIF00826/06/04BSLIIMAGNI109)
25.00
Maximiser
(ULIF01101/06/07BSLIINMAXI109)
25.00
(ULIF01723/06/09BSLSUPER20109)
25.00
Super 20
Description
08-Nov-2010
Deposit
08-Nov-2010
Cost of Insurance
08-Nov-2010
Service Tax
08-Dec-2010
Cost of Insurance
08-Dec-2010
Service Tax
08-Jan-2011
Deposit
08-Jan-2011
Cost of Insurance
08-Jan-2011
Service Tax
08-Feb-2011
Deposit
08-Feb-2011
Cost of Insurance
08-Feb-2011
Service Tax
08-Mar-2011
Cost of Insurance
08-Mar-2011
Service Tax
10-Mar-2011
Deposit
08-Apr-2011
Cost of Insurance
08-Apr-2011
Service Tax
09-Apr-2011
Deposit
08-May-2011
Cost of Insurance
08-May-2011
Service Tax
09-May-2011
Deposit
08-Jun-2011
Deposit
08-Jun-2011
Cost of Insurance
08-Jun-2011
Service Tax
08-Jul-2011
Deposit
08-Jul-2011
Cost of Insurance
08-Jul-2011
Service Tax
08-Aug-2011
Deposit
08-Aug-2011
Cost of Insurance
08-Aug-2011
Service Tax
08-Sep-2011
Cost of Insurance
08-Sep-2011
Service Tax
10-Sep-2011
Deposit
08-Oct-2011
Deposit
08-Oct-2011
Cost of Insurance
08-Oct-2011
Service Tax
08-Nov-2011
Deposit
08-Nov-2011
Cost of Insurance
Gross Amount(
Loads/Charges(
Net Amount(
6,000.00
-450.00
5,550.00
-89.57
0.00
-89.57
-7.17
0.00
-7.17
-89.64
0.00
-89.64
-7.17
0.00
-7.17
2,999.99
-225.00
2,774.99
-89.31
0.00
-89.31
-7.14
0.00
-7.14
2,999.99
-225.00
2,774.99
-89.04
0.00
-89.04
-7.11
0.00
-7.11
-89.02
0.00
-89.02
-7.11
0.00
-7.11
2,999.99
-225.00
2,774.99
-88.56
0.00
-88.56
-7.06
0.00
-7.06
2,999.99
-225.00
2,774.99
-88.30
0.00
-88.30
-9.09
0.00
-9.09
2,999.99
-248.17
2,751.82
2,999.99
-248.17
2,751.82
-87.60
0.00
-87.60
-9.02
0.00
-9.02
2,999.99
-248.17
2,751.82
-87.22
0.00
-87.22
-8.98
0.00
-8.98
2,999.99
-248.17
2,751.82
-87.11
0.00
-87.11
-8.97
0.00
-8.97
-87.14
0.00
-87.14
-8.98
0.00
-8.98
2,999.99
-248.17
2,751.82
2,999.99
-248.17
2,751.82
-86.60
0.00
-86.60
-8.92
0.00
-8.92
2,999.99
-215.08
2,784.91
-86.23
0.00
-86.23
08-Nov-2011
Service Tax
08-Dec-2011
Deposit
08-Dec-2011
Cost of Insurance
08-Dec-2011
Service Tax
08-Jan-2012
Cost of Insurance
08-Jan-2012
Service Tax
09-Jan-2012
-8.88
0.00
-8.88
2,999.99
-215.08
2,784.91
-86.16
0.00
-86.16
-8.87
0.00
-8.87
-86.36
0.00
-86.36
-8.90
0.00
-8.90
Deposit
2,999.99
-215.08
2,784.91
08-Feb-2012
Deposit
2,999.99
-215.08
2,784.91
08-Feb-2012
Cost of Insurance
-85.04
0.00
-85.04
08-Feb-2012
Service Tax
-8.76
0.00
-8.76
08-Mar-2012
Deposit
2,999.99
-215.08
2,784.91
08-Mar-2012
Cost of Insurance
-84.67
0.00
-84.67
08-Mar-2012
Service Tax
-8.72
0.00
-8.72
08-Apr-2012
Cost of Insurance
-84.72
0.00
-84.72
08-Apr-2012
Service Tax
-10.47
0.00
-10.47
09-Apr-2012
Deposit
2,999.99
-219.10
2,780.89
08-May-2012
Cost of Insurance
-84.64
0.00
-84.64
08-May-2012
Service Tax
-10.46
0.00
-10.46
09-May-2012
Deposit
2,999.99
-219.10
2,780.89
08-Jun-2012
Deposit
2,999.99
-219.10
2,780.89
08-Jun-2012
Cost of Insurance
-83.81
0.00
-83.81
08-Jun-2012
Service Tax
-10.36
0.00
-10.36
08-Jul-2012
Cost of Insurance
-83.54
0.00
-83.54
08-Jul-2012
Service Tax
-10.32
0.00
-10.32
09-Jul-2012
Deposit
2,999.99
-219.10
2,780.89
08-Aug-2012
Deposit
2,999.99
-219.10
2,780.89
08-Aug-2012
Cost of Insurance
-82.77
0.00
-82.77
08-Aug-2012
Service Tax
-10.23
0.00
-10.23
08-Sep-2012
Cost of Insurance
-82.74
0.00
-82.74
08-Sep-2012
Service Tax
-10.22
0.00
-10.22
10-Sep-2012
Deposit
2,999.99
-219.10
2,780.89
1) Policy loading fees, as applicable would be deducted upfront as and when premiums are remitted. All other applicable policy
fees and charges would be recovered every month, by cancellation of units from your policy fund irrespective of premium
payment.
2) Instruments in which investments are made under each fund option are marked to market therefore are subject to market
volatility. it is advised that the portfolio mix of the policy fund be reviewed by the policyholder and amended as per the risk appetite
at regular intervals. Past performance is not necessarily a guide to the future.
The charges are/shall be subject to applicable taxes and levies, prevailing from time to time, during the validity of the policy
contract.
For details regarding charges, please refer to your Policy Contract.
This is computer generated statement, hence does not require signature.