Skip Ribbon Commands
Skip to main content
 

Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Assure Fund ULIF01008/07/05BSLIASSURE109 32.1976 17 Jul 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 %
8.76

Pure Equity Fund ULIF02707/10/11BSLIPUREEQ109 28.0221 17 Jul 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 %
15.53

Value Momentum Fund ULIF02907/10/11BSLIVALUEM109 20.7076 17 Jul 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 %
10.82

Liquid Plus Fund ULIF02807/10/11BSLLIQPLUS109 17.0006 17 Jul 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 %
7.48

Capped Nifty Index Fund ULIF03530/10/14BSLICNFIDX109 14.2813 17 Jul 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 %
10.28

Asset Allocation Fund ULIF03430/10/14BSLIASTALC109 15.4688 17 Jul 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 %
11.68

Income Advantage Fund ULIF01507/08/08BSLIINCADV109 28.4812 17 Jul 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 %
9.86

Income Advantage Guaranteed Fund ULIF03127/08/13BSLIINADGT109 16.2264 17 Jul 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 %
8.74

Protector Fund ULIF00313/03/01BSLPROTECT109 45.4844 17 Jul 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 %
8.54

Builder Fund ULIF00113/03/01BSLBUILDER109 59.7824 17 Jul 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 %
10.19

Balancer Fund ULIF00931/05/05BSLBALANCE109 38.5922 17 Jul 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 %
10.03

Enhancer Fund ULIF00213/03/01BSLENHANCE109 67.342 17 Jul 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 %
10.92

Creator Fund ULIF00704/02/04BSLCREATOR109 56.9245 17 Jul 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 %
11.96

Magnifier Fund ULIF00826/06/04BSLIIMAGNI109 59.2432 17 Jul 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 %
12.74

Maximiser Fund ULIF01101/06/07BSLIINMAXI109 30.113 17 Jul 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 %
9.68

Maximiser Guaranteed Fund ULIF03027/08/13BSLIMAXGT109 18.4656 17 Jul 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 %
12.09

Multiplier Fund ULIF01217/10/07BSLINMULTI109 34.203 17 Jul 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 %
11.34

Super 20 Fund ULIF01723/06/09BSLSUPER20109 30.1141 17 Jul 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 %
11.72

Platinum Plus Fund - 1 ULIF01325/02/08BSLIIPLAT1109 10 17 Jul 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 29.757 17 Jul 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 %
10.59

Platinum Plus Fund - 3 ULIF01628/04/09BSLIIPLAT3109 23.18 17 Jul 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 %
8.63

Platinum Plus Fund - 4 ULIF01816/09/09BSLIIPLAT4109 20.866 17 Jul 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 %
7.77

Platinum Premier Fund ULIF02203/02/10BSLPLATPR1109 20.7126 17 Jul 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 %
8.05

Platinum Advantage Fund ULIF02408/09/10BSLPLATADV109 18.6815 17 Jul 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 %
7.34

Pension Nourish Fund ULIF00604/03/03BSLNOURISH109 37.9936 17 Jul 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 %
8.39

Pension Growth Fund ULIF00504/03/03BSLIGROWTH109 49.2593 17 Jul 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 %
10.17

Pension Enrich Fund ULIF00404/03/03BSLIENRICH109 58.6283 17 Jul 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 21.4668 17 Jul 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 %
8.3

Titanium Fund - 2 ULIF02011/12/09BSLITITAN2109 20.9106 17 Jul 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 %
8.22

Titanium Fund - 3 ULIF02111/12/09BSLITITAN3109 19.1564 17 Jul 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 %
7.43

FORESIGHT - SINGLE PAY ULIF02610/02/11BSLFSITSP1109 20.0501 17 Jul 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 %
8.62

FORESIGHT - 5 PAY ULIF02510/02/11BSLFSIT5P1109 18.2698 17 Jul 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 %
7.43

Unclaimed Maturity Fund ULIF03618/02/16BSLIUNCLMD109 12.3635 17 Jul 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 %
6.65

MNC fund ULIF03722/06/18ABSLIMUMNC109 9.8292 17 Jul 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 %
1.27

CIO Speaks

Market Outlook