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Annual Investment Report (2013 – 2014)
NAV / Fund Value as on 23-NOV-2014*
 
SchemeNAV(Rs.)
Monthly Guaranteed Fund 
Monthly Interest Account : SFIN Code - ULIF04511/01/08MIA135

Interest Rate Declared for NOV-2014 is 8 % Annualized
Track Interest Rates declared in the past
16.6954
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13514.5388
Bond Fund : SFIN Code - ULIF04011/01/08BOND13514.3595
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13532.2731
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13522.3130
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13515.1285
Income Fund : SFIN Code - ULIF04211/01/08INCOME13516.8330
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13514.7128
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13515.7477
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13521.4904
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13522.1641
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13526.2776
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13516.5107
Pure Fund : SFIN Code - ULIF07205/08/10PURE13514.2528
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN13513.1941
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313514.2552
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513514.2106
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13514.1334
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13512.9367
Capital Guaranteed Fund 
Dynamic Guaranteed Fund 01101214 - Life (Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06424/11/09DGF13512.4192
Dynamic Guaranteed Fund 01101214 - Pension(Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06524/11/09DGFPEN13512.2891
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213512.2014
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13512.1927
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.7411
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13520.9487
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13516.7863
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13518.1181
SAIN-wise Reconciliation 
Retiresurance Group Insurance Plan : UIN 135N030V01 SAIN: IFLICL135N030V0100115,154,712.62
*Last published NAV
Disclaimers – Nifty Index Fund

Actual Asset Mix as on September 30, 2014
Latest interest rates on the Government Of India Securities (G-Sec) – For Incomesurance TM Endowment & Money Back Plan.

Latest interest rates on the Government Of India Securities (G-Sec) – For Retiresurance Guaranteed® Pension Plan.

Surrender value factors as a percentage of the total amount of premiums paid for the entire premium payment term for Loansurance

Change in Fund Mandates





Modification in Equity Valuation

In terms of IRDA circular no. IRDA/F&I/INV/CIR/213/10/2013 dated 30/10/2013, the valuation of the equity shares shall be made on the closing price of the Primary Exchange, where the securities are not listed on the Primary Exchange, the Company shall use closing price available on the Secondary Exchange. For this purpose National Stock Exchange (NSE) is the Primary Exchange and Bombay Stock Exchange (BSE) is the Secondary Exchange.

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