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Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Assure Fund ULIF01008/07/05BSLIASSURE109 31.3654 25 Apr 19
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return Since Inception
CAGR %
8.79

Pure Equity Fund ULIF02707/10/11BSLIPUREEQ109 28.7539 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt Instruments % 0 20
Money Market & Cash % 0 20
Style of Fund
Return since inception
CAGR %
16.22

Value Momentum Fund ULIF02907/10/11BSLIVALUEM109 21.2514 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt Instruments % 0 20
Money Market & Cash % 0 20
Style of Fund
Return Since Inception
CAGR %
11.52

Liquid Plus Fund ULIF02807/10/11BSLLIQPLUS109 16.7462 25 Apr 19
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return since inception
CAGR %
7.51

Capped Nifty Index Fund ULIF03530/10/14BSLICNFIDX109 14.4073 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 90 100
Debt Instruments % 0 10
Money Market & Cash % 0 10
Style of Fund
Guaranteed Maturity Unit Price = 0
Return Since Inception
CAGR %
10.83

Asset Allocation Fund ULIF03430/10/14BSLIASTALC109 14.5341 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 10 80
Debt Instruments % 10 80
Money Market & Cash % 0 40
Style of Fund
Guaranteed Maturity Unit Price = 0
Return since inception
CAGR %
11.44

Income Advantage Fund ULIF01507/08/08BSLIINCADV109 26.6593 25 Apr 19
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
9.72

Income Advantage Guaranteed Fund ULIF03127/08/13BSLIINADGT109 15.2556 25 Apr 19
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
8.49

Protector Fund ULIF00313/03/01BSLPROTECT109 43.2195 25 Apr 19
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 10
Debt Instruments % 90 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
8.46

Builder Fund ULIF00113/03/01BSLBUILDER109 56.9496 25 Apr 19
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 10 20
Debt Instruments % 80 90
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
10.14

Balancer Fund ULIF00931/05/05BSLBALANCE109 36.5605 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 10 25
Debt Instruments % 75 90
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
9.94

Enhancer Fund ULIF00213/03/01BSLENHANCE109 64.4935 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 20 35
Debt Instruments % 25 80
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
10.91

Creator Fund ULIF00704/02/04BSLCREATOR109 55.0901 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 30 50
Debt Instruments % 50 70
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
11.97

Magnifier Fund ULIF00826/06/04BSLIIMAGNI109 58.5528 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 50 90
Debt Instruments % 10 50
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
12.86

Maximiser Fund ULIF01101/06/07BSLIINMAXI109 29.8488 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt Instruments % 0 20
Money Market & Cash % 0 20
Style of Fund
Return Since Inception
CAGR %
9.76

Maximiser Guaranteed Fund ULIF03027/08/13BSLIMAXGT109 18.2157 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt Instruments % 0 20
Money Market & Cash % 0 20
Style of Fund
Return since inception
CAGR %
12.17

Multiplier Fund ULIF01217/10/07BSLINMULTI109 35.5619 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt Instruments % 0 20
Money Market & Cash % 0 20
Style of Fund
Return Since Inception
CAGR %
11.82

Super 20 Fund ULIF01723/06/09BSLSUPER20109 29.5763 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt Instruments % 0 20
Money Market & Cash % 0 20
Style of Fund
Return since inception
CAGR %
11.88

Platinum Plus Fund - 1 ULIF01325/02/08BSLIIPLAT1109 10 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 40
Style of Fund
Guaranteed Maturity Unit Price = 16.7961
Return Since Inception
CAGR %
0

Platinum Plus Fund - 2 ULIF01425/02/08BSLIIPLAT2109 29.5044 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 40
Style of Fund
Guaranteed Maturity Unit Price = 24.4792
Return since inception
CAGR %
10.76

Platinum Plus Fund - 3 ULIF01628/04/09BSLIIPLAT3109 22.9278 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 40
Style of Fund
Guaranteed Maturity Unit Price = 19.4994
Return Since Inception
CAGR %
8.72

Platinum Plus Fund - 4 ULIF01816/09/09BSLIIPLAT4109 20.5937 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 40
Style of Fund
Guaranteed Maturity Unit Price = 17.6962
Return since inception
CAGR %
7.83

Platinum Premier Fund ULIF02203/02/10BSLPLATPR1109 20.4113 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 40
Style of Fund
Guaranteed Maturity Unit Price = 18.3804
Return Since Inception
CAGR %
8.11

Platinum Advantage Fund ULIF02408/09/10BSLPLATADV109 18.3634 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 40
Style of Fund
Guaranteed Maturity Unit Price = 17.2896
Return since inception
CAGR %
7.37

Pension Nourish Fund ULIF00604/03/03BSLNOURISH109 36.0464 25 Apr 19
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 10
Debt Instruments % 90 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
8.33

Pension Growth Fund ULIF00504/03/03BSLIGROWTH109 46.917 25 Apr 19
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 10 20
Debt Instruments % 80 90
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
10.12

Pension Enrich Fund ULIF00404/03/03BSLIENRICH109 56.1209 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 20 35
Debt Instruments % 65 80
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
11.37

Titanium Fund - 1 ULIF01911/12/09BSLITITAN1109 21.204 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 0
Style of Fund
Guaranteed Maturity Unit Price = 10.0579
Return since inception
CAGR %
8.4

Titanium Fund - 2 ULIF02011/12/09BSLITITAN2109 20.6361 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 0
Style of Fund
Guaranteed Maturity Unit Price = 10.0872
Return Since Inception
CAGR %
8.31

Titanium Fund - 3 ULIF02111/12/09BSLITITAN3109 18.8856 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 0
Style of Fund
Guaranteed Maturity Unit Price = 10.1081
Return since inception
CAGR %
7.48

FORESIGHT - SINGLE PAY ULIF02610/02/11BSLFSITSP1109 19.6809 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 0
Style of Fund
Guaranteed Maturity Unit Price = 18.8312
Return Since Inception
CAGR %
8.71

FORESIGHT - 5 PAY ULIF02510/02/11BSLFSIT5P1109 17.924 25 Apr 19
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 100
Debt Instruments % 0 100
Money Market & Cash % 0 0
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
13.3105

 

 

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 %
7.47

Unclaimed Maturity Fund ULIF03618/02/16BSLIUNCLMD109 12.1901 25 Apr 19
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 0 0
Money Market & Cash % 0 0
Style of Fund
Return Since Inception
CAGR %
6.67

MNC fund ULIF03722/06/18ABSLIMUMNC109 10.1605 25 Apr 19
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 80 100
Debt Instruments % 0 20
Money Market & Cash % 0 20
Style of Fund
Guaranteed Maturity Unit Price = 0
Return since inception
CAGR %
18.65

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