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Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Assure Fund ULIF01008/07/05BSLIASSURE109 22.8327 19 Dec 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 %
9.33

Pure Equity Fund ULIF02707/10/11BSLIPUREEQ109 18.3028 19 Dec 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 %
26.25

Value Momentum Fund ULIF02907/10/11BSLIVALUEM109 16.5917 19 Dec 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 %
20.61

Liquid Plus Fund ULIF02807/10/11BSLLIQPLUS109 12.4188 19 Dec 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 %
8.1

Income Advantage Fund ULIF01507/08/08BSLIINCADV109 19.338 19 Dec 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 %
10.93

Income Advantage Guaranteed Fund ULIF03127/08/13BSLIINADGT109 11.251 19 Dec 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 31.2345 19 Dec 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 %
8.63

Builder Fund ULIF00113/03/01BSLBUILDER109 39.8529 19 Dec 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 %
10.62

Balancer Fund ULIF00931/05/05BSLBALANCE109 25.6576 19 Dec 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 %
10.6

Enhancer Fund ULIF00213/03/01BSLENHANCE109 46.726 19 Dec 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 %
11.97

Creator Fund ULIF00704/02/04BSLCREATOR109 38.3209 19 Dec 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 %
13.41

Magnifier Fund ULIF00826/06/04BSLIIMAGNI109 40.0823 19 Dec 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 %
14.84

Maximiser Fund ULIF01101/06/07BSLIINMAXI109 20.6777 19 Dec 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 %
10.82

Maximiser Guaranteed Fund ULIF03027/08/13BSLIMAXGT109 12.8811 19 Dec 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 20.3881 19 Dec 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 %
10.82

Super 20 Fund ULIF01723/06/09BSLSUPER20109 20.4359 19 Dec 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 %
15.08

Platinum Plus Fund - 1 ULIF01325/02/08BSLIIPLAT1109 15.9697 19 Dec 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 %
7.59

Platinum Plus Fund - 2 ULIF01425/02/08BSLIIPLAT2109 23.1209 19 Dec 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 %
14.86

Platinum Plus Fund - 3 ULIF01628/04/09BSLIIPLAT3109 17.8799 19 Dec 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 = 18.3997
Return Since Inception
CAGR %
11.63

Platinum Plus Fund - 4 ULIF01816/09/09BSLIIPLAT4109 15.9985 19 Dec 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 = 16.5039
Return since inception
CAGR %
10.1

Platinum Premier Fund ULIF02203/02/10BSLPLATPR1109 16.0285 19 Dec 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 = 16.5635
Return Since Inception
CAGR %
11.12

Platinum Advantage Fund ULIF02408/09/10BSLPLATADV109 14.2056 19 Dec 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 = 14.7867
Return since inception
CAGR %
9.78

Pension Nourish Fund ULIF00604/03/03BSLNOURISH109 25.9382 19 Dec 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 %
8.44

Pension Growth Fund ULIF00504/03/03BSLIGROWTH109 32.5821 19 Dec 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 %
10.63

Pension Enrich Fund ULIF00404/03/03BSLIENRICH109 38.7396 19 Dec 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 %
12.3

Titanium Fund - 1 ULIF01911/12/09BSLITITAN1109 16.0242 19 Dec 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 %
10.63

Titanium Fund - 2 ULIF02011/12/09BSLITITAN2109 15.6517 19 Dec 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 %
10.7

Titanium Fund - 3 ULIF02111/12/09BSLITITAN3109 13.9564 19 Dec 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 %
8.51

FORESIGHT - SINGLE PAY ULIF02610/02/11BSLFSITSP1109 15.0657 19 Dec 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 = 15.7469
Return Since Inception
CAGR %
12.81

FORESIGHT - 5 PAY ULIF02510/02/11BSLFSIT5P1109 13.6742 19 Dec 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
14.0032
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 %
9.35

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Birla Sun Life Insurance

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Registered Office: One Indiabulls Centre Tower 1, 16th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013. CIN: U99999MH2000PLC128110 Registration No. 109.