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Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Assure Fund ULIF01008/07/05BSLIASSURE109 22.7149 21 Nov 14
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return Since Inception
CAGR %
9.34

Income Advantage Fund ULIF01507/08/08BSLIINCADV109 19.056 21 Nov 14
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return since inception
CAGR %
10.8

Income Advantage Guaranteed Fund ULIF03127/08/13BSLIINADGT109 11.1189 21 Nov 14
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return Since Inception
CAGR %
0

Protector Fund ULIF00313/03/01BSLPROTECT109 30.9146 21 Nov 14
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 10
Debt instruments Money Market & Cash % 90 100
Style of Fund
Return since inception
CAGR %
8.55

Builder Fund ULIF00113/03/01BSLBUILDER109 39.6005 21 Nov 14
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 10 20
Debt instruments Money Market & Cash % 80 90
Style of Fund
Return Since Inception
CAGR %
10.52

Balancer Fund ULIF00931/05/05BSLBALANCE109 25.5107 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 10 25
Debt instruments Money Market & Cash % 75 90
Style of Fund
Return since inception
CAGR %
10.45

Enhancer Fund ULIF00213/03/01BSLENHANCE109 46.7788 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 20 35
Debt instruments Money Market & Cash % 65 80
Style of Fund
Return Since Inception
CAGR %
11.91

Creator Fund ULIF00704/02/04BSLCREATOR109 38.4172 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 30 50
Debt instruments Money Market & Cash % 50 70
Style of Fund
Return since inception
CAGR %
13.25

Magnifier Fund ULIF00826/06/04BSLIIMAGNI109 41.1965 21 Nov 14
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 50 90
Debt instruments Money Market & Cash % 10 50
Style of Fund
Return Since Inception
CAGR %
14.67

Maximiser Fund ULIF01101/06/07BSLIINMAXI109 21.3021 21 Nov 14
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt instruments Money Market & Cash % 0 20
Style of Fund
Return since inception
CAGR %
10.48

Maximiser Guaranteed Fund ULIF03027/08/13BSLIMAXGT109 13.2541 21 Nov 14
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt instruments Money Market & Cash % 0 20
Style of Fund
Return Since Inception
CAGR %
0

Multiplier Fund ULIF01217/10/07BSLINMULTI109 20.5969 21 Nov 14
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt instruments Money Market & Cash % 0 20
Style of Fund
Return since inception
CAGR %
10.3

Super 20 Fund ULIF01723/06/09BSLSUPER20109 21.1918 21 Nov 14
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt instruments Money Market & Cash % 0 20
Style of Fund
Return Since Inception
CAGR %
14.83

Platinum Plus Fund - 1 ULIF01325/02/08BSLIIPLAT1109 16.2026 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 16.1555
Return since inception
CAGR %
7.34

Platinum Plus Fund - 2 ULIF01425/02/08BSLIIPLAT2109 23.5153 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 23.4289
Return Since Inception
CAGR %
14.63

Platinum Plus Fund - 3 ULIF01628/04/09BSLIIPLAT3109 18.2536 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 18.1757
Return since inception
CAGR %
11.29

Platinum Plus Fund - 4 ULIF01816/09/09BSLIIPLAT4109 16.3673 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 16.2975
Return Since Inception
CAGR %
9.71

Platinum Premier Fund ULIF02203/02/10BSLPLATPR1109 16.4085 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 16.3459
Return since inception
CAGR %
10.71

Platinum Advantage Fund ULIF02408/09/10BSLPLATADV109 14.628 21 Nov 14
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 14.5699
Return Since Inception
CAGR %
9.28

Pension Nourish Fund ULIF00604/03/03BSLNOURISH109 25.6993 21 Nov 14
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 10
Debt instruments Money Market & Cash % 90 100
Style of Fund
Return since inception
CAGR %
8.33

Pension Growth Fund ULIF00504/03/03BSLIGROWTH109 32.4267 21 Nov 14
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 10 20
Debt instruments Money Market & Cash % 80 90
Style of Fund
Return Since Inception
CAGR %
10.52

Pension Enrich Fund ULIF00404/03/03BSLIENRICH109 38.6904 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 20 35
Debt instruments Money Market & Cash % 65 80
Style of Fund
Return since inception
CAGR %
12.16

Titanium Fund - 1 ULIF01911/12/09BSLITITAN1109 16.2779 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 10.0579
Return Since Inception
CAGR %
10.24

Titanium Fund - 2 ULIF02011/12/09BSLITITAN2109 15.9236 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 10.0872
Return since inception
CAGR %
10.28

Titanium Fund - 3 ULIF02111/12/09BSLITITAN3109 14.1973 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 10.1081
Return Since Inception
CAGR %
8.03

FORESIGHT - SINGLE PAY ULIF02610/02/11BSLFSITSP1109 15.5935 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund
Guaranteed Maturity Unit Price = 15.5331
Return since inception
CAGR %
12.26

FORESIGHT - 5 PAY ULIF02510/02/11BSLFSIT5P1109 13.8958 21 Nov 14
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt instruments Money Market & Cash % 0 100
Style of Fund

Guaranteed Maturity Unit Price

​​Foresight 5 pay

Fund guaranteed payout for policy holders depends on the policy issuance date & subsequent premium payment date of each policyholder.
Highest & Lowest NAV of the fund in each year post launch is given bellow:
 
Launch Date - Feb 24, 2011
Highest NAV
Lowest NAV
During First year of Launch
10.5874
8.5060
During Second year of Launch
11.0498
8.9626
During Third year of Launch
11.2194
9.7995
During Fourth year of Launch
13.8445
10.9501

 

 

Foresight Advantage

Issue date
Premium Paid
Total NIPs
Actual NIP Value
GMMB
Simple Returns on
Premium NIP
22-Apr-11
3,28,818
3,00,000
3,14,005
3,69,859
12.48%
23.29%
22-Oct-11
2,19,212
2,00,000
2,25,648
2,45,745
12.10%
22.87%


Note -

  • NIP is the net invested premium after deducting the premium allocation charge and the mortality charge
    - GMMB for a NIP is calculated as greater of
    • highest NIP value achieved in the first 5 policy years + benefit of investing on the best day; or
    • highest NIP value achieved over first 7 policy years
  • GMMB shown is Total GMMB of Nip 1; Nip 2; and Nip 3 as on 19th Sep,13 and assume the highest, lowest and current NAVs remains unchanged till maturity.
  • The returns shown against every issue date are the consolidated simple returns for Male age 30 years, 100% sum assured with a NIP of Rs. 100,000 each year and premiums were paid on time. These may vary based on the age and gender of the life insured.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Return Since Inception
CAGR %
8.88

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