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Annual Investment Report (2013 – 2014)
NAV as on 28-MAY-2015*
 
SchemeNAV(Rs.)
Monthly Guaranteed Interest Fund 
Monthly Guaranteed Interest Fund : SFIN Code - ULIF04511/01/08MIA135

Interest Rate Declared for MAY-2015 is 7.75 % Annualized
Track Interest Rates declared in the past
17.3645
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13515.3001
Bond Fund : SFIN Code - ULIF04011/01/08BOND13515.1019
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13531.0941
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13521.5181
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13515.7291
Income Fund : SFIN Code - ULIF04211/01/08INCOME13517.4952
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13515.2853
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13516.3322
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13522.7972
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13523.4430
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13525.6822
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13516.1268
Pure Fund : SFIN Code - ULIF07205/08/10PURE13514.8447
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on January 31,2022) : SFIN Code - ULIF07403/01/11GGFPEN13513.6897
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313514.6894
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513514.7734
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13514.6930
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13513.4412
Capital Guaranteed Fund 
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213512.6560
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13512.6614
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.9590
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13521.3131
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13517.6261
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13518.9089
SAIN-wise Reconciliation 
Retiresurance Group Insurance Plan : UIN 135N030V01 SAIN: IFLICL135N030V01001 As on 27th May 20151,375,935,678.68
*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





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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