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IRDA circular no. IRDA/F&I/CIR/INV/173/08/2011 dated 29" July 2011 & IRDA circular No. IRDA/ F&I/CIR/INV/234/10/2011 dated 7th October 2011
 
As per above circular, the insurers were expected to comply with the regulatory requirement of 'single' NAV per segregated fund, BSLI has created seven separate funds with similar Investment Objectives & Fund Management Charge structure for switching the existing policyholders. Following are relevant details of new funds.
 
Fund Name Segergated Fund Identification No. (SFIN)
Group Bond Fund II ULGF01628/11/11BSLGRBOND2109
Group Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109
Group Growth Fund II ULGF01828/11/11BSLGROWTH2109
Group Money Market Fund II ULGF01928/11/11BSLGRMMKT2109
Group Secure Fund II ULGF02028/11/11BSLGSECUR2109
Group Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109
Group Stable Fund II ULGF02228/11/11BSLGSTABL2109
 
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Daily NAV's


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Assure Fund 20.0969
ULIF01008/07/05BSLIASSURE109
Income Advantage Fund 17.4101
ULIF01507/08/08BSLIINCADV109
Protector Fund 27.1354
ULIF00313/03/01BSLPROTECT109
Builder Fund 33.3747
ULIF00113/03/01BSLBUILDER109
Balancer Fund 21.284
ULIF00931/05/05BSLBALANCE109
Enhancer Fund 39.251
ULIF00213/03/01BSLENHANCE109
Creator Fund 29.5309
ULIF00704/02/04BSLCREATOR109
Magnifier Fund 28.4328
ULIF00826/06/04BSLIIMAGNI109
Maximiser Fund 14.0224
ULIF01101/06/07BSLIINMAXI109
Multiplier Fund 11.7406
ULIF01217/10/07BSLINMULTI109
Super 20 Fund 14.4118
ULIF01723/06/09BSLSUPER20109
Platinum Plus Fund - 1 12.2523
ULIF01325/02/08BSLIIPLAT1109
Platinum Plus Fund - 2 17.346
ULIF01425/02/08BSLIIPLAT2109
Platinum Plus Fund - 3 13.2923
ULIF01628/04/09BSLIIPLAT3109
Platinum Plus Fund - 4 11.8041
ULIF01816/09/09BSLIIPLAT4109
Platinum Premier Fund 11.6903
ULIF02203/02/10BSLPLATPR1109
Platinum Advantage Fund 10.0137
ULIF02408/09/10BSLPLATADV109
Pension Nourish Fund 22.6818
ULIF00604/03/03BSLNOURISH109
Pension Growth Fund 27.4064
ULIF00504/03/03BSLIGROWTH109
Pension Enrich Fund 31.3567
ULIF00404/03/03BSLIENRICH109
Titanium Fund - 1 11.7823
ULIF01911/12/09BSLITITAN1109
Titanium Fund - 2 11.5543
ULIF02011/12/09BSLITITAN2109
Titanium Fund - 3 10.7075
ULIF02111/12/09BSLITITAN3109
FORESIGHT - 5 PAY 10.8031
ULIF02510/02/11BSLFSIT5P1109
FORESIGHT - SINGLE PAY 10.8466
ULIF02610/02/11BSLFSITSP1109
Pure Equity Fund 11.2778
ULIF02707/10/11BSLIPUREEQ109
Value Momentum Fund 10.4066
ULIF02907/10/11BSLIVALUEM109
Liquid Plus Fund 10.9718
ULIF02807/10/11BSLLIQPLUS109
Discontinued Policy Fund 12.1074
ULIF02301/07/10BSLIDISCPF109
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