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Annual Investment Report (2015 – 2016)

Annual Investment Report (2014 – 2015)

Annual Investment Report (2013 – 2014)
NAV as on 07-DEC-2016*
 
SchemeNAV(Rs.)
Monthly Guaranteed Interest Fund 
Monthly Guaranteed Interest Fund : SFIN Code - ULIF04511/01/08MIA135

Interest Rate Declared for NOV-2016 is 7.25 % Annualized
Track Interest Rates declared in the past
19.4778
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 - ULIF05911/01/08GRF313516.1818
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513516.6482
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13516.4916
Market Linked Fund 
Bond Fund : SFIN Code - ULIF04011/01/08BOND13517.8157
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13530.3940
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13521.1031
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13517.6701
Income Fund : SFIN Code - ULIF04211/01/08INCOME13519.8183
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13523.5918
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13524.4151
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13525.0133
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13515.7196
Pure Fund : SFIN Code - ULIF07205/08/10PURE13516.6352
Capital Guaranteed Fund 
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13521.5760
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13520.2609
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13520.9023
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13514.8817
Unclaimed Fund 
Unclaimed Fund : SFIN Code - ULIF07628/05/15UNCLAIM13510.7195
SAIN-wise Reconciliation 
Retiresurance Group Insurance Plan : UIN 135N030V01 SAIN: IFLICL135N030V01001 As on 07-December-20161,787,045,582.52
 
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 September 30th , 2016
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 support@idbifederal.com for any further clarifications.

Important notice:

We have closed the following below funds effective 29th June 2015. Investments in these funds have been switched to the respective fall back funds as on 29th June 2015 as per the table below.
The new funds have the same investment objective and FMC as that of the closed funds. These Funds were 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 funds were given an option to do a free switch on or before 29th June 2015 and for Policy Holders who did not opt for such free switch, the investments were transferred to the respective fall back fund as per the details mentioned in below table. 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
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 support@idbifederal.com for any further clarifications.

Fund Closed

SFIN Movement To Funds SFIN

Maxi Gain Fund

ULIF07503/03/11MAXIGAIN135 Income Fund - Life ULIF04211/01/08INCOME135

Liquid Life Fund

ULIF04311/01/08LIQUID135 Income Fund – Life ULIF04211/01/08INCOME135

Liquid Pension Fund

ULIF05819/02/09LIQUIDPEN135 Income Fund - Pension ULIF05619/02/09INCOMEPEN135

Guaranteed Growth Fund - Pension

ULIF07403/01/11GGFPEN135 Guaranteed Return Fund 20001219-Pension ULIF06724/11/09GRF5PEN135





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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