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

Interest Rate Declared for JAN-2015 is 7.75 % Annualized
Track Interest Rates declared in the past
16.9308
Market Linked Fund 
Bond Fund - Pension : SFIN Code - ULIF05719/02/09BONDPEN13515.3011
Bond Fund : SFIN Code - ULIF04011/01/08BOND13514.9485
Equity Growth Fund - Pension : SFIN Code - ULIF05419/02/09EQOPPPEN13533.6614
Equity Growth Fund : SFIN Code - ULIF04111/01/08EQOPP13523.2763
Income Fund - Pension : SFIN Code - ULIF05619/02/09INCOMEPEN13515.3482
Income Fund : SFIN Code - ULIF04211/01/08INCOME13517.1708
Liquid Fund - Pension : SFIN Code - ULIF05819/02/09LIQUIDPEN13514.9135
Liquid Fund : SFIN Code - ULIF04311/01/08LIQUID13515.9552
Midcap Fund - Pension : SFIN Code - ULIF06924/11/09MIDCAPPEN13523.2674
Midcap Fund : SFIN Code - ULIF06824/11/09MIDCAP13523.9668
Nifty Index Fund - Pension : SFIN Code - ULIF05519/02/09NINDEXPEN13527.5580
Nifty Index Fund : SFIN Code - ULIF04411/01/08NINDEX13517.3181
Pure Fund : SFIN Code - ULIF07205/08/10PURE13515.1270
Guaranteed Return Fund 
Guaranteed Growth Fund 19711121 - Pension (Minimum Guaranteed NAV of Rs.19.71 on November 30,2021) : SFIN Code - ULIF07403/01/11GGFPEN13513.4061
Guaranteed Return Fund 19000619 (Minimum Guaranteed NAV of Rs.19 on June 30, 2019, Closed for Sale effective October 05, 2009) : SFIN Code - ULIF05911/01/08GRF313514.3265
Guaranteed Return Fund 20001219 (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06211/01/08GRF513514.4833
Guaranteed Return Fund 20001219 - Pension (Minimum Guaranteed NAV of Rs.20.00 on December 31,2019) : SFIN Code - ULIF06724/11/09GRF5PEN13514.3982
Discontinued Fund 
Discontinued Policy Fund : SFIN Code - ULIF07301/07/10DISCON13513.1216
Capital Guaranteed Fund 
Dynamic Guaranteed Fund 07100615 - Life : SFIN Code - ULIF07024/11/09DGF213512.4379
Dynamic Guaranteed Fund 07100615 - Pension : SFIN Code - ULIF07124/11/09DGF2PEN13512.4068
MaxiNAV Guaranteed Fund - 06110522 : SFIN Code - ULIF07503/03/11MAXIGAIN13513.9971
Asset Allocator Fund 
Aggressive Asset Allocator Fund : SFIN Code - ULIF04811/01/08AGGRESSIVE13522.1720
Cautious Asset Allocator Fund : SFIN Code - ULIF05011/01/08CAUTIOUS13517.6459
Moderate Asset Allocator Fund : SFIN Code - ULIF04911/01/08MODERATE13519.0555
SAIN-wise Reconciliation 
Retiresurance Group Insurance Plan : UIN 135N030V01 SAIN: IFLICL135N030V01001 As on 26th January 2015632,507,715.98
*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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