Aditya Birla Sun Life Insurance Company Limited

IRDAI Circular

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, ABSLI 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 NameSegergated Fund Identification No. (SFIN)
Group Bond Fund IIULGF01628/11/11BSLGRBOND2109
Group Fixed Interest Fund IIULGF01728/11/11BSLGFXINT2109
Group Growth Fund IIULGF01828/11/11BSLGROWTH2109
Group Money Market Fund IIULGF01928/11/11BSLGRMMKT2109
Group Secure Fund IIULGF02028/11/11BSLGSECUR2109
Group Short Term Debt Fund IIULGF02128/11/11BSLGSHTDB2109
Group Stable Fund IIULGF02228/11/11BSLGSTABL2109