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

Interest Rate Declared for OCT-2014 is 8 % Annualized
Track Interest Rates declared in the past
16.5822
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13514.1806
Bond Fund : SFIN Code - ULIF04011/01/08BOND13514.0433
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13530.6464
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13521.1939
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13515.0183
Income Fund : SFIN Code - ULIF04211/01/08INCOME13516.6082
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13514.6139
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13515.6468
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13520.1165
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13520.7813
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13524.8093
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13515.5893
Pure Fund : SFIN Code - ULIF07205/08/10PURE13513.5029
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN13513.0802
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313514.1591
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513514.0420
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13513.9802
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13512.8503
Capital Guaranteed Fund 
Capital Guaranteed Fund 11091014 (Closed for Sale effective Feb 27, 2010 ; Redemption Date 30-OCT-2014) : SFIN Code - ULIF06311/01/08C0513512.0258
Dynamic Guaranteed Fund 01101214 - Life (Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06424/11/09DGF13512.2705
Dynamic Guaranteed Fund 01101214 - Pension(Closed for Sale effective June 30, 2010 ; Redemption Date 31-Dec-2014) : SFIN Code - ULIF06524/11/09DGFPEN13512.1572
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213511.9717
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13511.9729
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.5270
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13520.0894
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13516.4019
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13517.6499
*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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