Navigate Up
Sign In
Skip Navigation Links
Search :
E.g.: Life Insurance
Insurance Plan I am looking for :

Track your NAV

For a date, select a scheme under a fund to know its NAV.
Select Choice
Select Fund
Select Scheme
Select Date

Annual Investment Report (2015 – 2016)

Annual Investment Report (2014 – 2015)

Annual Investment Report (2013 – 2014)
NAV as on 22-OCT-2016*
Monthly Guaranteed Interest Fund 
Monthly Guaranteed Interest Fund : SFIN Code - ULIF04511/01/08MIA135

Interest Rate Declared for OCT-2016 is 7.5 % Annualized
Track Interest Rates declared in the past
Guaranteed Return Fund 
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313516.0288
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513516.4732
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13516.3131
Market Linked Fund 
Bond Fund : SFIN Code - ULIF04011/01/08BOND13517.4361
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13532.7674
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13522.7457
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13517.4643
Income Fund : SFIN Code - ULIF04211/01/08INCOME13519.5675
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13525.8139
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13526.7177
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13526.8638
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13516.8799
Pure Fund : SFIN Code - ULIF07205/08/10PURE13517.5817
Capital Guaranteed Fund 
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13522.7844
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13519.9444
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13521.0035
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13514.7442
Unclaimed Fund 
Unclaimed Fund : SFIN Code - ULIF07628/05/15UNCLAIM13510.6405
SAIN-wise Reconciliation 
Retiresurance Group Insurance Plan : UIN 135N030V01 SAIN: IFLICL135N030V01001 As on 22-October-20161,966,726,383.62
List of closed / merged funds
Closed FundDate of Fund ClosureClosed Fund Name
GFRApr 1 2013Guaranteed Return Fund 14690413 - Individual Life (SFIN:ULIF04611/01/08GFR135)
GRF2Aug 31 2013Guaranteed Return Fund 15030813 - Individual Life (SFIN:ULIF05111/01/08GRF2135)
CGFAug 17 2013Capital Guaranteed Fund 08080813 - Individual Life (SFIN:ULIF04711/01/08CGF135)
C02Nov 18 2013Capital Guaranteed Fund 11081113 - Individual Life (SFIN:ULIF05211/01/08C02135)
C03Feb 28 2014Capital Guaranteed Fund 03090214 - Individual Life (SFIN:ULIF05311/01/08C03135)
C04Jun 30 2014Capital Guaranteed Fund 07090614 - Individual Life (SFIN:ULIF06111/01/08C04135)
GRF4Jul 31 2014Guaranteed Return Fund 13380714 - Individual Life (SFIN:ULIF06011/01/08GRF4135)
PGR4Jul 31 2014Guaranteed Return Fund 13380714 - Individual Pension (SFIN:ULIF06624/11/09GRF4PEN135)
C05Oct 31 2014Capital Guaranteed Fund 11091014 - Individual Life (SFIN:ULIF06311/01/08C05135)
DGFDec 31 2014Dynamic Guaranteed Fund 01101214 - Individual Life (SFIN:ULIF06424/11/09DGF135)
PDGFDec 31 2014Dynamic Guaranteed Fund 01101214 - Individual Pension (SFIN:ULIF06524/11/09DGFPEN135)
MAXIGAINJun 29 2015MaxiNAV Guaranteed Fund (ULIF07503/03/11MAXIGAIN135)
GGFJun 29 2015Guaranteed growth fund - Pension 19711121 (ULIF07403/01/11GGFPEN135)
LIQUIDJun 29 2015Liquid Fund (ULIF04311/01/08LIQUID135)
PLIQUIDJun 29 2015Liquid Fund - Pension (ULIF05819/02/09LIQUIDPEN135)
PDGF2Jun 30 2015Dynamic Guaranteed Fund 07100615-Pension (ULIF07124/11/09DGF2PEN135)
DGF2Jun 30 2015Dynamic Guaranteed Fund 07100615 (ULIF07024/11/09DGF2135)
PBNDDec 30 2015Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN135
*Last published NAV
Disclaimers – Nifty Index Fund

Actual Asset Mix as on March 31st , 2015
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
Important notice: Bond Pension Fund (SFIN Code ULIF05719/02/09BONDPEN135) has been closed effective 30-Dec-2015 and all investments in this fund stand transferred to Income Pension Fund (SFIN Code ULIF05619/02/09INCOMEPEN135). The new fund has the same investment objective and FMC as that of the closed fund. The Bond Pension Fund was discontinued as per the prevailing regulation of IRDA clarification circular no IRDA/FI/CIR/INV/234/10/2011 dated 7th October 2011 due to uneconomical size of the fund. Hence, all policy holders holding investments in such fund were given an option to do a free switch on or before 30th Dec 2015; and for Policy Holders who did not opt for such free switch, the investments were transferred to Income Pension Fund on 30th Dec 2015. There is no impact to the policy holder with respect to their investments or risk cover and all other terms and conditions remain as per the Original Policy Contract.December 2015. You may contact our call centre number 1800 209 0502 for further clarification on this.

Policy holders may contact our Call Centre on 1800 209 0502 or write to for any further clarifications.

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.

Pay Online
You can pay your premiums swiftly and safely, just follow these 3 simple steps. It’s really simple and convenient.