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Performance Summary

    Performance Summary as on December 31, 2011

     

    Scheme

    (SFIN)

    Performance
    [3 year
    annualised]

    Annualised
    Return
    [Since
    Inception]

    Inception
    Date

    Preserver* 

    ULIF 010 17/05/04 LPreserv1 105

    8.01% 

    7.76%

    28-Jun-04

    Preserver III*

    ULIF 021 13/03/06 LPreserv3 105

    7.77%

    8.13%

    14-Mar-06

    Preserver IV* 

    ULIF 036 27/08/07 LPreserv4 105

    7.96%

    8.30%

    27-Aug-07

    Protector@ 

    ULIF 003 22/10/01 LProtect1 105

    5.50%

    6.91%

    15-Nov-01

    Protector II@ 

    ULIF 016 17/05/04 LProtect2 105

    6.40%

    6.90%

    20-May-04

    Protector III@

    ULIF 024 13/03/06 LProtect3 105

    5.47%

    7.41%

    14-Mar-06

    Protector IV@

    ULIF 041 27/08/07 LProtect4 105

    6.30%

    8.53%

    27-Aug-07

    Balancer #

    ULIF 002 22/10/01 LBalancer1 105

    9.42%

    11.72%

    15-Nov-01

    Balancer II# 

    ULIF 014 17/05/04 LBalancer2 105

    10.91%

    11.37%

    25-May-04

    Balancer III# 

    ULIF 023 13/03/06 LBalancer3 105

    9.44%

    7.58%

    14-Mar-06

    Balancer IV# 

    ULIF 039 27/08/07 LBalancer4 105

    10.96%

    7.46%

    27-Aug-07

    Maximiser$ 

    ULIF 001 22/10/01 LMaximis1 105

    15.43%

    18.60%

    15-Nov-01

    Maximiser II$

    ULIF 012 17/05/04 LMaximis2 105

    16.42%

    16.30%

    20-May-04

    Maximiser III$

    ULIF 022 13/03/06 LMaximis3 105

    15.44%

    6.28%

    14-Mar-06

    Maximiser IV$

    ULIF 037 27/08/07 LMaximis4 105

    16.43%

    2.75%

    27-Aug-07

    Maximiser V$

    ULIF 114 15/03/11 LMaximis5 105

    NA

    -8.70%

    29-Aug-11

    Pension Preserver*

    ULIF 011 17/05/04 PPreserv 105

    7.77%

    7.60%

    17-Jun-04

    Pension Protector@

    ULIF 006 03/05/02 PProtect1 105

    5.33%

    7.03%

    31-May-02

    Pension Protector II@

    ULIF 017 17/05/04 PProtect2 105

    6.20%

    6.83%

    27-May-04

    Pension Balancer# 

    ULIF 005 03/05/02 PBalancer1 105

    6.86%

    11.88%

    31-May-02

    Pension Balancer II#

    ULIF 015 17/05/04 PBalancer2 105

    8.32%

    10.92%

    21-May-04

    Pension Maximiser$

    ULIF 004 03/05/02 PMaximis1 105

    15.61%

    19.67%

    31-May-02

    Pension Maximiser II$

    ULIF 013 17/05/04 PMaximis2 105

    16.52%

    16.79%

    20-May-04

    InvestShield Cash@

    ULIF 020 03/01/05 LInvCash 105

    5.94%

    7.33%

    6-Jan-05

    InvestShield Life^

    ULIF 018 03/01/05 LInvShld 105

    7.81%

    9.24%

    20-Jan-05

    InvestShield Pension^

    ULIF 019 03/01/05 PInvShld 105

    8.26%

    9.41%

    14-Jan-05

    New Invest Shield#

    ULIF 025 21/08/06 LInvShldNw 105

    8.32%

    8.02%

    21-Aug-06

    Flexi Growth**

    ULIF 026 20/03/07 LFlexiGro1 105

    15.73%

    4.81%

    20-Mar-07

    Flexi Growth II**

    ULIF 027 20/03/07 LFlexiGro2 105

    16.65%

    5.60%

    20-Mar-07

    Flexi Growth III**

    ULIF 028 20/03/07 LFlexiGro3 105

    15.70%

    4.74%

    20-Mar-07

    Flexi Growth IV**

    ULIF 038 27/08/07 LFlexiGro4 105

    16.74%

    2.43%

    27-Aug-07

    Pension Flexi Growth**

    ULIF 029 20/03/07 PFlexiGro1 105

    16.96%

    4.71%

    20-Mar-07

    Pension Flexi Growth II**

    ULIF 030 20/03/07 PFlexiGro2 105

    17.90%

    5.54%

    20-Mar-07

    Flexi Balanced^^

    ULIF 031 20/03/07 LFlexiBal1 105

    9.26%

    4.97%

    20-Mar-07

    Flexi Balanced II^^

    ULIF 032 20/03/07 LFlexiBal2 105

    10.71%

    6.54%

    20-Mar-07

    Flexi Balanced III^^

    ULIF 033 20/03/07 LFlexiBal3 105

    9.14%

    4.76%

    20-Mar-07

    Flexi Balanced IV^^

    ULIF 040 27/08/07 LFlexiBal4 105

    10.65%

    4.29%

    27-Aug-07

    Pension Flexi Balanced^^

    ULIF 034 20/03/07 PFlexiBal1 105

    9.36%

    6.16%

    20-Mar-07

    Pension Flexi Balanced II^^

    ULIF 035 20/03/07 PFlexiBal2 105

    10.80%

    7.08%

    20-Mar-07

    Multiplier##

    ULIF 042 22/11/07 LMultip1 105

    16.21%

    -3.45%

    26-Nov-07

    Multiplier II##

    ULIF 044 25/02/08 LMultip2 105

    17.08%

    -0.39%

    25-Feb-08

    Multiplier III##

    ULIF 046 25/02/08 LMultip3 105

    16.22%

    -1.22%

    25-Feb-08

    Multiplier IV##

    ULIF 047 25/02/08 LMultip4 105

    17.22%

    -0.47%

    25-Feb-08

    Pension Multiplier##

    ULIF 043 25/02/08 PMultip1 105

    11.24%

    -4.28%

    25-Feb-08

    Pension Multiplier II##

    ULIF 045 25/02/08 PMultip2 105

    12.26%

    -3.44%

    25-Feb-08

    Secure Plus@

    ULIF 007 11/08/03 LSecPlus 105

    3.89%

    5.78%

    22-Aug-03

    Secure Plus Pension@

    ULIF 009 17/11/03 PSecPlus 105

    3.61%

    5.67%

    2-Dec-03

    Cash Plus@

    ULIF 008 11/08/03 LCashPlus 105

    5.93%

    6.69%

    27-Aug-03

    R.I.C.H$$

    ULIF 048 17/03/08 LRICH1 105

    13.29%

    2.05%

    17-Mar-08

    R.I.C.H II$$

    ULIF 049 17/03/08 LRICH2 105

    14.25%

    2.91%

    17-Mar-08

    R.I.C.H III$$

    ULIF 050 17/03/08 LRICH3 105

    13.26%

    2.10%

    17-Mar-08

    R.I.C.H IV$$

    ULIF 051 17/03/08 LRICH4 105

    14.28%

    2.94%

    17-Mar-08

    Pension R.I.C.H$$

    ULIF 052 17/03/08 PRICH1 105

    15.53%

    3.09%

    18-Mar-08

    Pension R.I.C.H II$$

    ULIF 053 17/03/08 PRICH2 105

    16.37%

    3.83%

    18-Mar-08

           

    Benchmark

         

            

    *

    CRISIL Liquid Fund Index

    @

    CRISIL Composite Bond Index

    #

    65% CRISIL Composite Bond Index + 35% BSE 100

    $

    BSE 100

    ^

    75% CRISIL Composite Bond Index + 25% BSE 100

    **

    S&P CNX 500

    ^^

    55% S&P CNX 500 + 45% CRISIL Composite Bond Index

    ##

    S&P CNX Nifty

    $$

    BSE 200