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Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Assure Fund ULIF01008/07/05BSLIASSURE109 22.5586 22 Oct 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 %
9.32

Income Advantage Fund ULIF01507/08/08BSLIINCADV109 18.7077 22 Oct 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 %
10.47

Income Advantage Guaranteed Fund ULIF03127/08/13BSLIINADGT109 10.9654 22 Oct 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 30.2095 22 Oct 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 %
8.36

Builder Fund ULIF00113/03/01BSLBUILDER109 38.4392 22 Oct 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 %
10.34

Balancer Fund ULIF00931/05/05BSLBALANCE109 24.7841 22 Oct 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 %
10.18

Enhancer Fund ULIF00213/03/01BSLENHANCE109 45.531 22 Oct 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 %
11.76

Creator Fund ULIF00704/02/04BSLCREATOR109 36.9234 22 Oct 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 %
12.93

Magnifier Fund ULIF00826/06/04BSLIIMAGNI109 39.1823 22 Oct 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 %
14.42

Maximiser Fund ULIF01101/06/07BSLIINMAXI109 20.0987 22 Oct 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 %
9.87

Maximiser Guaranteed Fund ULIF03027/08/13BSLIMAXGT109 12.5655 22 Oct 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 19.2516 22 Oct 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 %
9.05

Super 20 Fund ULIF01723/06/09BSLSUPER20109 20.0374 22 Oct 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 %
14.03

Platinum Plus Fund - 1 ULIF01325/02/08BSLIIPLAT1109 15.6191 22 Oct 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 = 15.5757
Return since inception
CAGR %
6.94

Platinum Plus Fund - 2 ULIF01425/02/08BSLIIPLAT2109 22.5229 22 Oct 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 = 22.4596
Return Since Inception
CAGR %
14.29

Platinum Plus Fund - 3 ULIF01628/04/09BSLIIPLAT3109 17.4197 22 Oct 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 = 17.6265
Return since inception
CAGR %
10.81

Platinum Plus Fund - 4 ULIF01816/09/09BSLIIPLAT4109 15.5959 22 Oct 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 = 15.8086
Return Since Inception
CAGR %
9.13

Platinum Premier Fund ULIF02203/02/10BSLPLATPR1109 15.6136 22 Oct 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 = 15.7919
Return since inception
CAGR %
9.99

Platinum Advantage Fund ULIF02408/09/10BSLPLATADV109 13.8577 22 Oct 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 = 14.053
Return Since Inception
CAGR %
8.23

Pension Nourish Fund ULIF00604/03/03BSLNOURISH109 25.0786 22 Oct 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 %
8.1

Pension Growth Fund ULIF00504/03/03BSLIGROWTH109 31.5104 22 Oct 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 %
10.31

Pension Enrich Fund ULIF00404/03/03BSLIENRICH109 37.2561 22 Oct 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 %
11.92

Titanium Fund - 1 ULIF01911/12/09BSLITITAN1109 15.5458 22 Oct 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 %
9.62

Titanium Fund - 2 ULIF02011/12/09BSLITITAN2109 15.2064 22 Oct 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 %
9.61

Titanium Fund - 3 ULIF02111/12/09BSLITITAN3109 13.563 22 Oct 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 %
7.26

FORESIGHT - SINGLE PAY ULIF02610/02/11BSLFSITSP1109 14.7327 22 Oct 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 = 15.0291
Return since inception
CAGR %
11.44

FORESIGHT - 5 PAY ULIF02510/02/11BSLFSIT5P1109 13.3376 22 Oct 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
13.4307
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 %
8.17

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Market Outlook

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Birla Sun Life Insurance

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