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Annual Investment Report (2013 – 2014)
NAV as on 06-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
17.2848
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13515.2871
Bond Fund : SFIN Code - ULIF04011/01/08BOND13515.0367
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13530.2121
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13520.9115
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13515.6535
Income Fund : SFIN Code - ULIF04211/01/08INCOME13517.4101
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13515.2166
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13516.2630
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13522.3136
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13522.9297
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13524.9999
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13515.6986
Pure Fund : SFIN Code - ULIF07205/08/10PURE13514.4112
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on January 31,2022) : SFIN Code - ULIF07403/01/11GGFPEN13513.6196
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313514.6224
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513514.7032
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13514.6275
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13513.3792
Capital Guaranteed Fund 
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213512.6135
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13512.6108
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.8527
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13520.6583
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13517.4903
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13518.6140
SAIN-wise Reconciliation 
Retiresurance Group Insurance Plan : UIN 135N030V01 SAIN: IFLICL135N030V01001 As on 29th April 20151,355,942,369.46
*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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