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Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Assure Fund ULIF01008/07/05BSLIASSURE109 24.1677 02 Sep 15
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return Since Inception
CAGR %
9.27

Pure Equity Fund ULIF02707/10/11BSLIPUREEQ109 19.731 02 Sep 15
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 %
24.44

Value Momentum Fund ULIF02907/10/11BSLIVALUEM109 15.7257 02 Sep 15
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 %
17.26

Liquid Plus Fund ULIF02807/10/11BSLLIQPLUS109 13.0987 02 Sep 15
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 0 100
Style of Fund
Return since inception
CAGR %
8.06

Income Advantage Fund ULIF01507/08/08BSLIINCADV109 20.4734 02 Sep 15
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return Since Inception
CAGR %
10.69

Income Advantage Guaranteed Fund ULIF03127/08/13BSLIINADGT109 11.905 02 Sep 15
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt instruments Money Market & Cash % 100 100
Style of Fund
Return since inception
CAGR %
11.01

Protector Fund ULIF00313/03/01BSLPROTECT109 32.727 02 Sep 15
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 %
8.62

Builder Fund ULIF00113/03/01BSLBUILDER109 41.7635 02 Sep 15
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 %
10.53

Balancer Fund ULIF00931/05/05BSLBALANCE109 26.6333 02 Sep 15
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 48.1735 02 Sep 15
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 %
11.75

Creator Fund ULIF00704/02/04BSLCREATOR109 38.8643 02 Sep 15
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 %
13.04

Magnifier Fund ULIF00826/06/04BSLIIMAGNI109 39.6684 02 Sep 15
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 %
14.36

Maximiser Fund ULIF01101/06/07BSLIINMAXI109 20.0274 02 Sep 15
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 %
10.42

Maximiser Guaranteed Fund ULIF03027/08/13BSLIMAXGT109 12.6817 02 Sep 15
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 %
22.33

Multiplier Fund ULIF01217/10/07BSLINMULTI109 21.8748 02 Sep 15
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 %
11.8

Super 20 Fund ULIF01723/06/09BSLSUPER20109 19.6812 02 Sep 15
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 %
13.74

Platinum Plus Fund - 1 ULIF01325/02/08BSLIIPLAT1109 16.2732 02 Sep 15
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 = 16.7961
Return Since Inception
CAGR %
7.38

Platinum Plus Fund - 2 ULIF01425/02/08BSLIIPLAT2109 23.371 02 Sep 15
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 = 24.4792
Return since inception
CAGR %
13.92

Platinum Plus Fund - 3 ULIF01628/04/09BSLIIPLAT3109 17.9486 02 Sep 15
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 = 19.2072
Return Since Inception
CAGR %
10.86

Platinum Plus Fund - 4 ULIF01816/09/09BSLIIPLAT4109 16.0081 02 Sep 15
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 = 17.27
Return since inception
CAGR %
9.44

Platinum Premier Fund ULIF02203/02/10BSLPLATPR1109 15.938 02 Sep 15
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 = 17.3982
Return Since Inception
CAGR %
10.12

Platinum Advantage Fund ULIF02408/09/10BSLPLATADV109 14.0393 02 Sep 15
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 = 15.5024
Return since inception
CAGR %
8.66

Pension Nourish Fund ULIF00604/03/03BSLNOURISH109 27.2556 02 Sep 15
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 %
8.44

Pension Growth Fund ULIF00504/03/03BSLIGROWTH109 34.0118 02 Sep 15
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 %
10.46

Pension Enrich Fund ULIF00404/03/03BSLIENRICH109 40.068 02 Sep 15
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 %
12.06

Titanium Fund - 1 ULIF01911/12/09BSLITITAN1109 16.1104 02 Sep 15
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 %
9.97

Titanium Fund - 2 ULIF02011/12/09BSLITITAN2109 15.6668 02 Sep 15
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 %
9.94

Titanium Fund - 3 ULIF02111/12/09BSLITITAN3109 13.9045 02 Sep 15
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 %
8.05

FORESIGHT - SINGLE PAY ULIF02610/02/11BSLFSITSP1109 14.7351 02 Sep 15
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 = 16.412
Return Since Inception
CAGR %
11.05

FORESIGHT - 5 PAY ULIF02510/02/11BSLFSIT5P1109 13.6659 02 Sep 15
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
14.5334
10.9501
During Fifth year of Launch
14.6279
13.7342

 

 

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 %
8.6

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Market Outlook

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