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Annual Investment Report (2013 – 2014)
NAV as on 30-MAR-2015*
 
SchemeNAV(Rs.)
Monthly Guaranteed Fund 
Monthly Interest Account : SFIN Code - ULIF04511/01/08MIA135

Interest Rate Declared for MAR-2015 is 7.75 % Annualized
Track Interest Rates declared in the past
17.1494
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13515.2963
Bond Fund : SFIN Code - ULIF04011/01/08BOND13515.0169
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13531.9210
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13522.0999
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13515.5452
Income Fund : SFIN Code - ULIF04211/01/08INCOME13517.3371
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13515.1017
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13516.1446
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13522.5590
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13523.1984
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13526.2450
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13516.4923
Pure Fund : SFIN Code - ULIF07205/08/10PURE13514.8539
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN13513.5431
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313514.5086
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513514.6309
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13514.5503
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13513.2781
Capital Guaranteed Fund 
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213512.5505
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13512.5218
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.9356
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13521.6881
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13517.6515
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13518.9713
SAIN-wise Reconciliation 
Retiresurance Group Insurance Plan : UIN 135N030V01 SAIN: IFLICL135N030V01001 As on 29th March 2015908,814,695.08
*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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