|
|
Performance-Annualised Return
|
|
Scheme & SFIN
|
1 year
|
3 year
|
Since Inception
|
Inception Date
|
Anmol Nivesh Fund
ULIF 072 28/04/09 LAnmolNiv 105
|
8.51%
|
8.68%
|
7.87%
|
May 4, 2009
|
Balancer
ULIF 002 22/10/01 LBalancer1 105
|
18.70%
|
12.54%
|
12.25%
|
November 19, 2001
|
Balancer II
ULIF 014 17/05/04 LBalancer2 105
|
20.33%
|
14.11%
|
12.57%
|
May 25, 2004
|
Balancer III
ULIF 023 13/03/06 LBalancer3 105
|
19.03%
|
12.64%
|
9.85%
|
March 14, 2006
|
Balancer IV
ULIF 039 27/08/07 LBalancer4 105
|
20.33%
|
14.06%
|
10.79%
|
August 27, 2007
|
Blue Chip Fund
ULIF 087 24/11/09 LBluChip 105
|
29.72%
|
16.00%
|
8.62%
|
November 24, 2009
|
Invest Shield Cash Fund
ULIF 020 03/01/05 LInvCash 105
|
13.27%
|
9.72%
|
8.10%
|
January 6, 2005
|
Cash Plus Fund
ULIF 008 11/08/03 LCashPlus 105
|
13.35%
|
9.79%
|
7.55%
|
August 27, 2003
|
Dynamic P/E Fund
ULIF 097 11/01/10 LDynmicPE 105
|
20.57%
|
14.85%
|
9.42%
|
January 11, 2010
|
Easy Retirement Balanced Fund
ULIF 132 02/11/12 ERBF 105
|
19.28%
|
NA
|
17.80%
|
September 25, 2013
|
Easy Retirement Secure Fund
ULIF 133 02/11/12 ERSF 105
|
13.24%
|
NA
|
12.90%
|
September 24, 2013
|
Easy Retirement SP Balanced Fund
ULIF 136 25/03/13 ERSPBF 105
|
22.03%
|
NA
|
20.86%
|
April 25, 2014
|
Flexi Balanced
ULIF 031 20/03/07 LFlexiBal1 105
|
26.05%
|
15.77%
|
9.76%
|
March 20, 2007
|
Flexi Balanced II
ULIF 032 20/03/07 LFlexiBal2 105
|
27.74%
|
17.30%
|
11.33%
|
March 20, 2007
|
Flexi Balanced III
ULIF 033 20/03/07 LFlexiBal3 105
|
26.92%
|
15.83%
|
9.65%
|
March 20, 2007
|
Flexi Balanced IV
ULIF 040 27/08/07 LFlexiBal4 105
|
27.61%
|
17.29%
|
10.23%
|
August 27, 2007
|
Flexi Growth
ULIF 026 20/03/07 LFlexiGro1 105
|
36.36%
|
19.88%
|
11.39%
|
March 20, 2007
|
Flexi Growth II
ULIF 027 20/03/07 LFlexiGro2 105
|
37.44%
|
20.37%
|
12.07%
|
March 20, 2007
|
Flexi Growth III
ULIF 028 20/03/07 LFlexiGro3 105
|
38.34%
|
20.41%
|
11.57%
|
March 20, 2007
|
Flexi Growth IV
ULIF 038 27/08/07 LFlexiGro4 105
|
37.66%
|
20.32%
|
10.50%
|
August 27, 2007
|
Highest NAV fund B
ULIF 116 15/03/11 LHighNavB 105
|
19.64%
|
11.81%
|
7.46%
|
March 14, 2011
|
Income Fund
ULIF 089 24/11/09 LIncome 105
|
13.79%
|
10.12%
|
8.97%
|
November 24, 2009
|
Invest Shield Fund - Life
ULIF 018 03/01/05 LInvShld 105
|
15.96%
|
11.54%
|
10.21%
|
January 20, 2005
|
Invest Shield Fund - Pension
ULIF 019 03/01/05 PInvShld 105
|
15.97%
|
11.43%
|
10.28%
|
January 14, 2005
|
Life Growth Fund
ULIF 134 19/09/13 LGF 105
|
29.44%
|
NA
|
31.45%
|
February 28, 2014
|
Life Secure Fund
ULIF 135 19/09/13 LSF 105
|
14.18%
|
NA
|
14.34%
|
February 28, 2014
|
Maximiser
ULIF 001 22/10/01 LMaximis1 105
|
30.93%
|
19.67%
|
19.70%
|
November 19, 2001
|
Maximiser II
ULIF 012 17/05/04 LMaximis2 105
|
31.60%
|
20.83%
|
18.69%
|
May 20, 2004
|
Maximiser III
ULIF 022 13/03/06 LMaximis3 105
|
31.67%
|
20.05%
|
12.26%
|
March 14, 2006
|
Maximiser IV
ULIF 037 27/08/07 LMaximis4 105
|
32.43%
|
21.16%
|
11.76%
|
August 27, 2007
|
Maximiser V
ULIF 114 15/03/11 LMaximis5 105
|
30.37%
|
20.62%
|
19.21%
|
August 29, 2011
|
Money Market Fund
ULIF 090 24/11/09 LMoneyMkt 105
|
8.84%
|
8.97%
|
8.32%
|
November 24, 2009
|
Multi Cap Balanced Fund
ULIF 088 24/11/09 LMCapBal 105
|
26.47%
|
17.14%
|
10.50%
|
November 24, 2009
|
Multi Cap Growth Fund
ULIF 085 24/11/09 LMCapGro 105
|
39.63%
|
20.25%
|
12.22%
|
November 24, 2009
|
Multiplier
ULIF 042 22/11/07 LMultip1 105
|
29.55%
|
17.16%
|
5.97%
|
November 26, 2007
|
Multiplier II
ULIF 044 25/02/08 LMultip2 105
|
30.24%
|
17.93%
|
8.50%
|
February 25, 2008
|
Multiplier III
ULIF 046 25/02/08 LMultip3 105
|
29.37%
|
17.15%
|
7.63%
|
February 25, 2008
|
Multiplier IV
ULIF 047 25/02/08 LMultip4 105
|
30.58%
|
17.94%
|
8.40%
|
February 25, 2008
|
New Invest Shield Balanced Fund
ULIF 025 21/08/06 LInvShldNw 105
|
19.17%
|
13.39%
|
10.39%
|
August 21, 2006
|
Opportunity Fund
ULIF 086 24/11/09 LOpport 105
|
36.64%
|
20.02%
|
11.48%
|
November 24, 2009
|
Pension Balancer
ULIF 005 03/05/02 PBalancer1 105
|
18.10%
|
10.87%
|
11.88%
|
May 31, 2002
|
Pension Balancer II
ULIF 015 17/05/04 PBalancer2 105
|
19.97%
|
12.44%
|
11.70%
|
May 21, 2004
|
Pension Blue Chip Fund
ULIF 093 11/01/10 PBluChip 105
|
32.92%
|
16.75%
|
8.19%
|
January 11, 2010
|
Pension Dynamic P/E Fund
ULIF 098 11/01/10 PDynmicPE 105
|
20.82%
|
14.87%
|
9.14%
|
January 11, 2010
|
Pension Flexi Balanced
ULIF 034 20/03/07 PFlexiBal1 105
|
25.28%
|
14.90%
|
9.89%
|
March 20, 2007
|
Pension Flexi Balanced II
ULIF 035 20/03/07 PFlexiBal2 105
|
26.52%
|
16.46%
|
11.08%
|
March 20, 2007
|
Pension Flexi Growth
ULIF 029 20/03/07 PFlexiGro1 105
|
36.61%
|
19.84%
|
11.26%
|
March 20, 2007
|
Pension Flexi Growth II
ULIF 030 20/03/07 PFlexiGro2 105
|
37.82%
|
21.01%
|
12.29%
|
March 20, 2007
|
Pension Growth Fund
ULIF 127 01/12/11 PGROWTH 105
|
30.21%
|
NA
|
20.06%
|
January 18, 2013
|
Pension Income Fund
ULIF 095 11/01/10 PIncome 105
|
13.90%
|
10.32%
|
9.00%
|
January 11, 2010
|
Pension Maximiser
ULIF 004 03/05/02 PMaximis1 105
|
30.44%
|
20.27%
|
20.71%
|
May 31, 2002
|
Pension Maximiser II
ULIF 013 17/05/04 PMaximis2 105
|
32.26%
|
21.28%
|
19.15%
|
May 20, 2004
|
Pension Money Market Fund
ULIF 096 11/01/10 PMoneyMkt 105
|
8.79%
|
8.99%
|
8.45%
|
January 11, 2010
|
Pension Multi Cap Balanced Fund
ULIF 094 11/01/10 PMCapBal 105
|
26.36%
|
16.98%
|
9.83%
|
January 11, 2010
|
Pension Multi Cap Growth Fund
ULIF 091 11/01/10 PMCapGro 105
|
39.45%
|
19.91%
|
12.00%
|
January 11, 2010
|
Pension Multiplier
ULIF 043 25/02/08 PMultip1 105
|
32.43%
|
16.34%
|
5.96%
|
February 25, 2008
|
Pension Multiplier II
ULIF 045 25/02/08 PMultip2 105
|
34.35%
|
17.67%
|
7.05%
|
February 25, 2008
|
Pension Opportunity Fund
ULIF 092 11/01/10 POpport 105
|
38.04%
|
21.19%
|
11.47%
|
January 11, 2010
|
Pension Preserver
ULIF 011 17/05/04 PPreserv 105
|
8.87%
|
9.03%
|
8.04%
|
June 17, 2004
|
Pension Protector
ULIF 006 03/05/02 PProtect1 105
|
12.63%
|
9.66%
|
7.70%
|
May 31, 2002
|
Pension Protector II
ULIF 017 17/05/04 PProtect2 105
|
14.73%
|
11.04%
|
8.10%
|
May 27, 2004
|
Pension R.I.C.H
ULIF 052 17/03/08 PRICH1 105
|
38.86%
|
20.72%
|
11.67%
|
March 18, 2008
|
Pension R.I.C.H II
ULIF 053 17/03/08 PRICH2 105
|
39.46%
|
21.58%
|
12.51%
|
March 18, 2008
|
Pension Secure Fund
ULIF 128 01/12/11 PSECURE 105
|
12.92%
|
NA
|
10.53%
|
January 18, 2013
|
Pinnacle Fund
ULIF 081 26/10/09 LPinnacle 105
|
19.98%
|
12.59%
|
8.11%
|
October 26, 2009
|
PINNACLE FUND II
ULIF 105 26/10/10 LPinnacle2 105
|
21.55%
|
13.44%
|
5.73%
|
October 26, 2010
|
Preserver
ULIF 010 17/05/04 LPreserv1 105
|
8.87%
|
9.02%
|
8.16%
|
June 28, 2004
|
Preserver III
ULIF 021 13/03/06 LPreserv3 105
|
8.74%
|
8.89%
|
8.44%
|
March 14, 2006
|
Preserver IV
ULIF 036 27/08/07 LPreserv4 105
|
8.79%
|
8.92%
|
8.60%
|
August 27, 2007
|
Protector
ULIF 003 22/10/01 LProtect1 105
|
13.24%
|
9.69%
|
7.60%
|
November 19, 2001
|
Protector II
ULIF 016 17/05/04 LProtect2 105
|
14.75%
|
11.25%
|
8.20%
|
May 20, 2004
|
Protector III
ULIF 024 13/03/06 LProtect3 105
|
13.84%
|
9.87%
|
8.28%
|
March 14, 2006
|
Protector IV
ULIF 041 27/08/07 LProtect4 105
|
13.84%
|
10.34%
|
9.31%
|
August 27, 2007
|
R.I.C.H
ULIF 048 17/03/08 LRICH1 105
|
31.13%
|
16.67%
|
9.77%
|
March 17, 2008
|
R.I.C.H II
ULIF 049 17/03/08 LRICH2 105
|
32.18%
|
17.63%
|
10.69%
|
March 17, 2008
|
R.I.C.H III
ULIF 050 17/03/08 LRICH3 105
|
31.33%
|
16.60%
|
9.79%
|
March 17, 2008
|
R.I.C.H IV
ULIF 051 17/03/08 LRICH4 105
|
32.37%
|
17.70%
|
10.69%
|
March 17, 2008
|
Secure pension Plus
ULIF 009 17/11/03 PSecPlus 105
|
16.17%
|
10.91%
|
7.27%
|
December 2, 2003
|
Secure Plus
ULIF 007 11/08/03 LSecPlus 105
|
16.03%
|
11.16%
|
7.39%
|
August 22, 2003
|
Secure Save Builder Fund
ULIF 077 29/05/09 LSSavBuil 105
|
19.43%
|
13.95%
|
9.48%
|
June 1, 2009
|
Secure Save Gurantee Fund
ULIF 076 29/05/09 LSSavGtee 105
|
15.65%
|
11.03%
|
8.13%
|
May 29, 2009
|
