Tuesday, November 16, 2010

*** LIC's NAV'S AS ON DATE:15/11/2010....

*** LIC's NAV'S AS ON DATE:15/11/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
033.4192
031.7482
033.4192
BALANCED FUND
10
044.7369
042.5000
044.7369
RISK FUND
10
066.3204
063.0044
066.3204





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.8495
013.8495
013.8495
INCOME FUND
10
016.4844
016.4844
016.4844
BALANCED FUND
10
017.9114
017.9114
017.9114
GROWTH FUND
10
025.6936
025.6936
025.6936





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8531
013.8531
013.8531
SECURED FUND
10
014.7603
014.7603
014.7603
BALANCED FUND
10
015.2978
015.2978
015.2978
GROWTH FUND
10
024.5213
024.5213
024.5213





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.3162
014.3162
014.3162
SECURED FUND
10
015.0357
015.0357
015.0357
BALANCED FUND
10
015.4960
015.4960
015.4960
GROWTH FUND
10
016.8453
016.8453
016.8453





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3614
013.3614
013.3614
SECURED FUND
10
013.9001
013.9001
013.9001
BALANCED FUND
10
014.3273
014.3273
014.3273
GROWTH FUND
10
013.2070
013.2070
013.2070





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6017
012.6017
012.6017
SECURED FUND
10
013.8303
013.8303
013.8303
BALANCED FUND
10
012.9272
012.9272
012.9272
GROWTH FUND
10
012.9796
012.9796
012.9796





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1238
013.1238
013.1238
SECURED FUND
10
013.9134
013.9134
013.9134
BALANCED FUND
10
014.6118
014.6118
014.6118
GROWTH FUND
10
012.7399
012.7399
012.7399

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.9201
13.9201
13.9201
INCOME FUND
10
15.2763
15.2763
15.2763
BALANCED FUND
10
16.2344
16.2344
16.2344
GROWTH FUND
10
15.2826
15.2826
15.2826

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1855
012.1855
012.1855





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
013.0563
013.0563
013.0563
SECURED FUND
10
015.7220
015.7220
015.7220
BALANCED FUND
10
015.7573
015.7573
015.7573
GROWTH FUND
10
015.0601
015.0601
015.0601





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
012.0883
012.0883
012.0883
SECURED FUND
10
013.1293
013.1293
013.1293
BALANCED FUND
10
013.4554
013.4554
013.4554
GROWTH FUND
10
015.0794
015.0794
015.0794





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.2135
011.2135
011.2135
SECURED FUND
10
015.9170
015.9170
015.9170
BALANCED FUND
10
015.8306
015.8306
015.8306
GROWTH FUND
10
016.5720
016.5720
016.5720





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.5182
011.5182
011.5182





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.8101
010.8101
010.8101
SECURED FUND
10
011.0044
011.0044
011.0044
BALANCED FUND
10
011.3994
011.3994
011.3994
GROWTH FUND
10
012.4575
012.4575
012.4575





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8641
010.8641
010.8641





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0138
010.0138
010.0138
MIXED FUND
10
010.0581
010.0581
010.0581





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0713
010.0713
010.0713
SECURED FUND
10
010.0505
010.0505
010.0505
BALANCED FUND
10
010.0381
010.0381
010.0381
GROWTH FUND
10
010.0521
010.0521
010.0521

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Monday, November 1, 2010

### LIC’s Jeevan Mangal.....

### LIC’s Jeevan Mangal.....
LIC’s Jeevan Mangal is a term assurance plan with return of premiums on maturity, where you may pay the premiums either in lump sum or regularly at Yearly, Half Yearly, Quarterly, Monthly, fortnightly or weekly intervals over the term of the policy.

### LIC’s Jeevan Mangal...

### LIC’s Jeevan Mangal...
  • LIC’s Jeevan Mangal is a term assurance plan with return of premiums on maturity, where you may pay the premiums either in lump sum or regularly at Yearly, Half Yearly, Quarterly, Monthly, fortnightly or weekly intervals over the term of the policy.

### LIC’s Special Plans...

### LIC’s Special Plans...
  • LIC’s Special Plans are not plans but opportunities that knock on your door once in a lifetime.
  • These plans are a perfect blend of insurance, investment and a lifetime of happiness!

### LIC's Jeevan Anand....

### LIC's Jeevan Anand....
  • This plan is a combination of Endowment Assurance and Whole Life plans.
  • It provides financial protection against death throughout the lifetime of the life assured with the provision of payment of a lump sum at the end of the selected term in case of his survival.

### LIC's Komal Jeevan....

### LIC's Komal Jeevan....
  • This is a Children's Money Back Plan that provides financial protection against death during the term of plan with periodic payments on survival at specified durations.
  • This plan can be purchased by any of the parent or grand parent for a child aged 0 to 10 years.

### Insurance plans...

### Insurance plans...
*As individuals it is inherent to differ. Each individual's insurance needs and requirements are different from that of the others.
*LIC's Insurance Plans are policies that talk to you individually and give you the most suitable options that can fit your requirement.

*** LIC's NAV'S AS ON DATE:30/10/2010 .....

*** LIC's NAV'S AS ON DATE:30/10/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
033.2695
031.6060
033.2695
BALANCED FUND
10
044.6562
042.4234
044.6562
RISK FUND
10
066.2559
062.9431
066.2559





FUTURE PLUS (172)


BOND FUND
10
013.8034
013.8034
013.8034
INCOME FUND
10
016.3900
016.3900
016.3900
BALANCED FUND
10
017.8052
017.8052
017.8052
GROWTH FUND
10
025.5652
025.5652
025.5652





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8300
013.8300
013.8300
SECURED FUND
10
014.6658
014.6658
014.6658
BALANCED FUND
10
015.1745
015.1745
015.1745
GROWTH FUND
10
024.1841
024.1841
024.1841





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.3273
014.3273
014.3273
SECURED FUND
10
014.8754
014.8754
014.8754
BALANCED FUND
10
015.2788
015.2788
015.2788
GROWTH FUND
10
016.6070
016.6070
016.6070





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3582
013.3582
013.3582
SECURED FUND
10
013.6932
013.6932
013.6932
BALANCED FUND
10
014.0917
014.0917
014.0917
GROWTH FUND
10
013.0668
013.0668
013.0668





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6187
012.6187
012.6187
SECURED FUND
10
013.7630
013.7630
013.7630
BALANCED FUND
10
012.8879
012.8879
012.8879
GROWTH FUND
10
012.8379
012.8379
012.8379





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1228
013.1228
013.1228
SECURED FUND
10
013.7884
013.7884
013.7884
BALANCED FUND
10
014.3982
014.3982
014.3982
GROWTH FUND
10
012.6268
012.6268
012.6268

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.9159
13.9159
13.9159
INCOME FUND
10
15.2348
15.2348
15.2348
BALANCED FUND
10
16.0881
16.0881
16.0881
GROWTH FUND
10
15.1448
15.1448
15.1448

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1642
012.1642
012.1642





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
013.0461
013.0461
013.0461
SECURED FUND
10
015.7009
015.7009
015.7009
BALANCED FUND
10
015.7040
015.7040
015.7040
GROWTH FUND
10
014.9067
014.9067
014.9067





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
012.0787
012.0787
012.0787
SECURED FUND
10
013.0384
013.0384
013.0384
BALANCED FUND
10
013.3433
013.3433
013.3433
GROWTH FUND
10
014.9325
014.9325
014.9325





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.2113
011.2113
011.2113
SECURED FUND
10
015.8823
015.8823
015.8823
BALANCED FUND
10
015.7448
015.7448
015.7448
GROWTH FUND
10
016.4072
016.4072
016.4072





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4952
011.4952
011.4952





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.8069
010.8069
010.8069
SECURED FUND
10
010.9405
010.9405
010.9405
BALANCED FUND
10
011.3169
011.3169
011.3169
GROWTH FUND
10
012.3875
012.3875
012.3875





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8355
010.8355
010.8355





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0144
010.0144
010.0144
MIXED FUND
10
010.0400
010.0400
010.0400





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0493
010.0493
010.0493
SECURED FUND
10
010.0278
010.0278
010.0278
BALANCED FUND
10
010.0167
010.0167
010.0167
GROWTH FUND
10
010.0230
010.0230
010.0230

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Friday, October 29, 2010

### other benefits LIC's Bima Bachat Plan ....

Hi,
What other benefits does this insurance cover offer?
*Bima Bachat is the only money-back policy that offers a loan facility.*The rate of interest for this will be determined from time to time by the corporation.*Presently the rate of interest is 9% p.a. payable half-yearly.*It also offers other benefits like the 15 day cooling off period, grace period and revival.

Bye......

### LIC's other benefits Bima Bachat.....

### LIC's other benefits Bima Bachat.....

What other benefits does this insurance cover offer?

*Bima Bachat is the only money-back policy that offers a loan facility.
*The rate of interest for this will be determined from time to time by the corporation.
*Presently the rate of interest is 9% p.a. payable half-yearly.
*It also offers other benefits like the 15 day cooling off period, grace period and revival.

### LIC’s Bima Bachat.....

### LIC’s Bima Bachat.....

*What other benefits do I receive during the specified duration of the policy?

For a term of 9 years: The policy holder will receive 15% of the sum assured at the end of every 3rd and 6th policy year. For a term 12 years: The policy holder will receive 15% of the sum assured at the end of every 3rd, 6th and 9th policy year.
For a term 15 years: The policy holder will receive15% of the sum assured at the end of every 3rd, 6th, 9th and 12th policy year.What additional benefits do I get upon maturity?If the policy holder outlives the duration of the policy, at the time of maturity, a single premium payment (excluding extra premium) is made along with loyalty additions, if any.How much insurance do I get?The policy holder is insured for an amount equal to the sum assured.

*What about the installment received already?

The insurance cover is irrespective of the installments received
.When am I eligible for the guaranteed surrender value?
The guaranteed surrender value is available only after completion of at least one policy year.
This value is equal to 90 % of the single premium paid (excluding extra premium).What other benefits does this insurance cover offer?
Bima Bachat is the only money-back policy that offers a loan facility.
The rate of interest for this will be determined from time to time by the corporation.
Presently the rate of interest is 9% p.a. payable half-yearly.
It also offers other benefits like the 15 day cooling off period, grace period and revival.Who is eligible for the policy?
Are there other conditions or restrictions?
The following are the requirements that one needs to be aware of before applying for thispolicy:· The person applying for the policy should have completed 15 years and should not be older than 66 years.· The policy will mature when the person is 75 years old.·
There is a choice of three terms to choose from (9, 12 and 15 years) for the policy depending on the age and requirement of the applicant.·
The minimum sum that needs to be assured is Rs 20,000/- and there is no limit on the amount that can be assured.·
It is important to note that the sum assured should be in multiples of Rs 5000/- only.·
The policy requires the holder to pay a single premium.

### LIC's Bima Bachat ....

### LIC's Bima Bachat ....
*LIC’s Bima Bachat is a money-back policy which offers financial security and assurance to the policy holder and his family.
*Bima Bachat requires the policy holder to pay only one premium.
* The amount paid for the premium depends on the duration of the policy taken and life insurance is available till the date of maturity.

*** LIC's NAV'S AS ON DATE :28/10/2010....

*** LIC's NAV'S AS ON DATE :28/10/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
033.5232
031.8470
033.5232
BALANCED FUND
10
045.0873
042.8330
045.0873
RISK FUND
10
067.0662
063.7129
067.0662





FUTURE PLUS (172)



BOND FUND
10
013.7985
013.7985
013.7985
INCOME FUND
10
016.3953
016.3953
016.3953
BALANCED FUND
10
017.8052
017.8052
017.8052
GROWTH FUND
10
025.5619
025.5619
025.5619





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8261
013.8261
013.8261
SECURED FUND
10
014.6993
014.6993
014.6993
BALANCED FUND
10
015.2047
015.2047
015.2047
GROWTH FUND
10
024.1958
024.1958
024.1958





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.3105
014.3105
014.3105
SECURED FUND
10
014.8647
014.8647
014.8647
BALANCED FUND
10
015.2753
015.2753
015.2753
GROWTH FUND
10
016.5996
016.5996
016.5996





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3442
013.3442
013.3442
SECURED FUND
10
013.7154
013.7154
013.7154
BALANCED FUND
10
014.1161
014.1161
014.1161
GROWTH FUND
10
013.0714
013.0714
013.0714





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6136
012.6136
012.6136
SECURED FUND
10
013.7488
013.7488
013.7488
BALANCED FUND
10
012.8872
012.8872
012.8872
GROWTH FUND
10
012.8530
012.8530
012.8530





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1164
013.1164
013.1164
SECURED FUND
10
013.8287
013.8287
013.8287
BALANCED FUND
10
014.4364
014.4364
014.4364
GROWTH FUND
10
012.6433
012.6433
012.6433

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.9056
13.9056
13.9056
INCOME FUND
10
15.2420
15.2420
15.2420
BALANCED FUND
10
16.1019
16.1019
16.1019
GROWTH FUND
10
15.1675
15.1675
15.1675

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1599
012.1599
012.1599





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
013.0299
013.0299
013.0299
SECURED FUND
10
015.7371
015.7371
015.7371
BALANCED FUND
10
015.7287
015.7287
015.7287
GROWTH FUND
10
014.9136
014.9136
014.9136





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
012.0708
012.0708
012.0708
SECURED FUND
10
013.0636
013.0636
013.0636
BALANCED FUND
10
013.4045
013.4045
013.4045
GROWTH FUND
10
014.9688
014.9688
014.9688





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.2041
011.2041
011.2041
SECURED FUND
10
015.9059
015.9059
015.9059
BALANCED FUND
10
015.7630
015.7630
015.7630
GROWTH FUND
10
016.3915
016.3915
016.3915





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4735
011.4735
011.4735





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7986
010.7986
010.7986
SECURED FUND
10
010.9363
010.9363
010.9363
BALANCED FUND
10
011.3066
011.3066
011.3066
GROWTH FUND
10
012.3927
012.3927
012.3927





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8295
010.8295
010.8295





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0145
010.0145
010.0145
MIXED FUND
10
010.0393
010.0393
010.0393





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0449
010.0449
010.0449
SECURED FUND
10
010.0240
010.0240
010.0240
BALANCED FUND
10
010.0210
010.0210
010.0210
GROWTH FUND
10
010.0219
010.0219
010.0219

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Saturday, October 23, 2010

*** LIC's ENDOWMENT PLUS (T-802) NAV on 22/10/2010.....

*** LIC's ENDOWMENT PLUS (T-802) N.A.V. on 22/10/2010.....

BASIC UNIT VALUE
N.A.V. AS ON DATE
REPURCHASE VALUE
SALE VALUE

BOND FUND
10
010.0259
010.0259
010.0259

SECURED FUND
10
010.0234
010.0234
010.0234

BALANCED FUND
10
010.0171
010.0171
010.0171

GROWTH FUND
10
010.0134
010.0134
010.0134

*** LIC's NAV'S AS ON DATE:22/10/2010...

*** LIC's NAV'S AS ON DATE:22/10/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
033.3643
031.6961
033.3643
BALANCED FUND
10
044.9227
042.6765
044.9227
RISK FUND
10
066.8367
063.4949
066.8367





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.8243
013.8243
013.8243
INCOME FUND
10
016.4738
016.4738
016.4738
BALANCED FUND
10
017.9182
017.9182
017.9182
GROWTH FUND
10
025.6870
025.6870
025.6870





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8131
013.8131
013.8131
SECURED FUND
10
014.7346
014.7346
014.7346
BALANCED FUND
10
015.2445
015.2445
015.2445
GROWTH FUND
10
024.3502
024.3502
024.3502





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.3054
014.3054
014.3054
SECURED FUND
10
014.9113
014.9113
014.9113
BALANCED FUND
10
015.3148
015.3148
015.3148
GROWTH FUND
10
016.7741
016.7741
016.7741





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3372
013.3372
013.3372
SECURED FUND
10
013.7372
013.7372
013.7372
BALANCED FUND
10
014.1640
014.1640
014.1640
GROWTH FUND
10
013.2207
013.2207
013.2207





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.6099
012.6099
012.6099
SECURED FUND
10
013.7289
013.7289
013.7289
BALANCED FUND
10
012.8946
012.8946
012.8946
GROWTH FUND
10
012.9822
012.9822
012.9822





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1116
013.1116
013.1116
SECURED FUND
10
013.8482
013.8482
013.8482
BALANCED FUND
10
014.4838
014.4838
014.4838
GROWTH FUND
10
012.7803
012.7803
012.7803

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8972
13.8972
13.8972
INCOME FUND
10
15.2689
15.2689
15.2689
BALANCED FUND
10
16.1178
16.1178
16.1178
GROWTH FUND
10
15.2064
15.2064
15.2064

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1979
012.1979
012.1979





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
013.0208
013.0208
013.0208
SECURED FUND
10
015.7192
015.7192
015.7192
BALANCED FUND
10
015.7452
015.7452
015.7452
GROWTH FUND
10
015.0209
015.0209
015.0209





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
012.0676
012.0676
012.0676
SECURED FUND
10
013.1585
013.1585
013.1585
BALANCED FUND
10
013.5033
013.5033
013.5033
GROWTH FUND
10
015.1157
015.1157
015.1157





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1995
011.1995
011.1995
SECURED FUND
10
015.9268
015.9268
015.9268
BALANCED FUND
10
015.8401
015.8401
015.8401
GROWTH FUND
10
016.4783
016.4783
016.4783





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4947
011.4947
011.4947





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7904
010.7904
010.7904
SECURED FUND
10
011.0445
011.0445
011.0445
BALANCED FUND
10
011.4519
011.4519
011.4519
GROWTH FUND
10
012.5347
012.5347
012.5347





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8559
010.8559
010.8559





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0136
010.0136
010.0136
MIXED FUND
10
010.0336
010.0336
010.0336





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0259
010.0259
010.0259
SECURED FUND
10
010.0234
010.0234
010.0234
BALANCED FUND
10
010.0171
010.0171
010.0171
GROWTH FUND
10
010.0134
010.0134
010.0134

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Friday, October 22, 2010

*** LIC's Health Protection Plus.....

### LIC's Health Protection Plus.....
* Health is a major concern on everybody’s mind these days. With sky rocketing medical expenses, the possibility of any illness leading to hospitalization or surgery is a constant source of anxiety unless the family has actively provided for funds to meet such an eventuality.
* Most families rarely provide for healthcare, and even if they do, it is grossly inadequate. Given this scenario, LIC has launched LIC’s Health Protection Plus plan, a unique long term health insurance plan that can combine health insurance covers for the entire family (husband, wife and the children) – Hospital Cash Benefit (HCB) and Major Surgical Benefit (MSB) along with a ULIP component (investment in the form of Units) that is specifically designed to meet Domiciliary Treatment Benefit (DTB) / Out Patient Department (OPD) expenses for the insured members.

*** LIC's NAV's AS ON DATE:21/10/2010....

*** LIC's NAV's AS ON DATE:21/10/2010....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)

SECURED FUND
10
033.0402
031.3882
033.0402
BALANCED FUND
10
044.4132
042.1926
044.4132
RISK FUND
10
065.9339
062.6372
065.9339





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.8191
013.8191
013.8191
INCOME FUND
10
016.4585
016.4585
016.4585
BALANCED FUND
10
017.9386
017.9386
017.9386
GROWTH FUND
10
025.6669
025.6669
025.6669





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.8111
013.8111
013.8111
SECURED FUND
10
014.7316
014.7316
014.7316
BALANCED FUND
10
015.2339
015.2339
015.2339
GROWTH FUND
10
024.4379
024.4379
024.4379





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2855
014.2855
014.2855
SECURED FUND
10
014.9106
014.9106
014.9106
BALANCED FUND
10
015.3411
015.3411
015.3411
GROWTH FUND
10
016.8016
016.8016
016.8016





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3201
013.3201
013.3201
SECURED FUND
10
013.7330
013.7330
013.7330
BALANCED FUND
10
014.1479
014.1479
014.1479
GROWTH FUND
10
013.2538
013.2538
013.2538





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5880
012.5880
012.5880
SECURED FUND
10
013.7040
013.7040
013.7040
BALANCED FUND
10
012.8681
012.8681
012.8681
GROWTH FUND
10
013.0072
013.0072
013.0072





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1071
013.1071
013.1071
SECURED FUND
10
013.8684
013.8684
013.8684
BALANCED FUND
10
014.5228
014.5228
014.5228
GROWTH FUND
10
012.8074
012.8074
012.8074

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8957
13.8957
13.8957
INCOME FUND
10
15.2764
15.2764
15.2764
BALANCED FUND
10
16.1434
16.1434
16.1434
GROWTH FUND
10
15.2366
15.2366
15.2366

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1970
012.1970
012.1970





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
013.0180
013.0180
013.0180
SECURED FUND
10
015.6574
015.6574
015.6574
BALANCED FUND
10
015.7037
015.7037
015.7037
GROWTH FUND
10
015.0397
015.0397
015.0397





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
012.0611
012.0611
012.0611
SECURED FUND
10
013.1788
013.1788
013.1788
BALANCED FUND
10
013.5450
013.5450
013.5450
GROWTH FUND
10
015.1463
015.1463
015.1463





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1947
011.1947
011.1947
SECURED FUND
10
015.8559
015.8559
015.8559
BALANCED FUND
10
015.7913
015.7913
015.7913
GROWTH FUND
10
016.5008
016.5008
016.5008





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4921
011.4921
011.4921





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7886
010.7886
010.7886
SECURED FUND
10
011.0263
011.0263
011.0263
BALANCED FUND
10
011.4241
011.4241
011.4241
GROWTH FUND
10
012.5452
012.5452
012.5452





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8552
010.8552
010.8552





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0134
010.0134
010.0134
MIXED FUND
10
010.0341
010.0341
010.0341





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0244
010.0244
010.0244
SECURED FUND
10
010.0221
010.0221
010.0221
BALANCED FUND
10
010.0163
010.0163
010.0163
GROWTH FUND
10
010.0130
010.0130
010.0130

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Monday, October 18, 2010

### Insurance Plans....

### Insurance Plans....

  • As individuals it is inherent to differ.
  • Each individual's insurance needs and requirements are different from that of the others.
  • LIC's Insurance Plans are policies that talk to you individually and give you the most suitable options that can fit your requirement.

*** LIC's NAV'S AS ON DATE:18/10/2010 .....

*** LIC's NAV's AS ON DATE:18/10/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE


BIMA PLUS (140)


SECURED FUND
10
033.0675
031.4141
033.0675
BALANCED FUND
10
044.4863
042.2620
044.4863
RISK FUND
10
066.0893
062.7848
066.0893





FUTURE PLUS (172)

BOND FUND
10
013.8167
013.8167
013.8167
INCOME FUND
10
016.4237
016.4237
016.4237
BALANCED FUND
10
017.8759
017.8759
017.8759
GROWTH FUND
10
025.5059
025.5059
025.5059





JEEVAN PLUS (173)

BOND FUND
10
013.8067
013.8067
013.8067
SECURED FUND
10
014.7236
014.7236
014.7236
BALANCED FUND
10
015.1926
015.1926
015.1926
GROWTH FUND
10
024.2565
024.2565
024.2565





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2989
014.2989
014.2989
SECURED FUND
10
014.8381
014.8381
014.8381
BALANCED FUND
10
015.2476
015.2476
015.2476
GROWTH FUND
10
016.6604
016.6604
016.6604





MONEY PLUS (180)

BOND FUND
10
013.3234
013.3234
013.3234
SECURED FUND
10
013.6699
013.6699
013.6699
BALANCED FUND
10
014.0395
014.0395
014.0395
GROWTH FUND
10
013.1455
013.1455
013.1455





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5923
012.5923
012.5923
SECURED FUND
10
013.6502
013.6502
013.6502
BALANCED FUND
10
012.7843
012.7843
012.7843
GROWTH FUND
10
012.9348
012.9348
012.9348





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1140
013.1140
013.1140
SECURED FUND
10
013.8043
013.8043
013.8043
BALANCED FUND
10
014.4633
014.4633
014.4633
GROWTH FUND
10
012.7310
012.7310
012.7310

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8895
13.8895
13.8895
INCOME FUND
10
15.2565
15.2565
15.2565
BALANCED FUND
10
16.0873
16.0873
16.0873
GROWTH FUND
10
15.1987
15.1987
15.1987

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.1711
012.1711
012.1711





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
013.0143
013.0143
013.0143
SECURED FUND
10
015.5945
015.5945
015.5945
BALANCED FUND
10
015.6171
015.6171
015.6171
GROWTH FUND
10
014.9465
014.9465
014.9465





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
012.0647
012.0647
012.0647
SECURED FUND
10
013.0917
013.0917
013.0917
BALANCED FUND
10
013.4685
013.4685
013.4685
GROWTH FUND
10
015.0551
015.0551
015.0551





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1946
011.1946
011.1946
SECURED FUND
10
015.8156
015.8156
015.8156
BALANCED FUND
10
015.7177
015.7177
015.7177
GROWTH FUND
10
016.4379
016.4379
016.4379





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4827
011.4827
011.4827





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7852
010.7852
010.7852
SECURED FUND
10
011.0456
011.0456
011.0456
BALANCED FUND
10
011.3777
011.3777
011.3777
GROWTH FUND
10
012.4968
012.4968
012.4968





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8145
010.8145
010.8145





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0120
010.0120
010.0120
MIXED FUND
10
010.0280
010.0280
010.0280





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0124
010.0124
010.0124
SECURED FUND
10
010.0113
010.0113
010.0113
BALANCED FUND
10
010.0117
010.0117
010.0117
GROWTH FUND
10
010.0126
010.0126
010.0126

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Wednesday, October 13, 2010

*** LIC's NAV's AS ON DATE:11/10/2010 ...

LIC's NAV's AS ON DATE:11/10/2010
BIMAPLUS Rs.66.58
FUTURE PLUS Rs.25.68

LIC's NAV'S AS ON DATE:11/10/2010

LIC's NAV'S AS ON DATE:11/10/2010
MARKETPLUS GROWTHFUND Rs.16.84
MONEYPLUS GROWTH FUND Rs.13.30

*** LIC's NAV'S AS ON DATE:11/10/2010 .....

*** LIC's NAV'S AS ON DATE:11/10/2010 .....

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
033.1010
031.4460
033.1010
BALANCED FUND
10
044.7416
042.5046
044.7416
RISK FUND
10
066.5801
063.2511
066.5801





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.8004
013.8004
013.8004
INCOME FUND
10
016.4775
016.4775
016.4775
BALANCED FUND
10
017.9691
017.9691
017.9691
GROWTH FUND
10
025.6851
025.6851
025.6851





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7923
013.7923
013.7923
SECURED FUND
10
014.7474
014.7474
014.7474
BALANCED FUND
10
015.2529
015.2529
015.2529
GROWTH FUND
10
024.4532
024.4532
024.4532





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2921
014.2921
014.2921
SECURED FUND
10
014.8790
014.8790
014.8790
BALANCED FUND
10
015.3034
015.3034
015.3034
GROWTH FUND
10
016.8427
016.8427
016.8427





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.3212
013.3212
013.3212
SECURED FUND
10
013.7375
013.7375
013.7375
BALANCED FUND
10
014.1310
014.1310
014.1310
GROWTH FUND
10
013.3057
013.3057
013.3057





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5872
012.5872
012.5872
SECURED FUND
10
013.7028
013.7028
013.7028
BALANCED FUND
10
012.9304
012.9304
012.9304
GROWTH FUND
10
013.0735
013.0735
013.0735





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.1082
013.1082
013.1082
SECURED FUND
10
013.8252
013.8252
013.8252
BALANCED FUND
10
014.5442
014.5442
014.5442
GROWTH FUND
10
012.8891
012.8891
012.8891

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8808
13.8808
13.8808
INCOME FUND
10
15.2715
15.2715
15.2715
BALANCED FUND
10
16.1197
16.1197
16.1197
GROWTH FUND
10
15.2489
15.2489
15.2489

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.2087
012.2087
012.2087





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
013.0012
013.0012
013.0012
SECURED FUND
10
015.6593
015.6593
015.6593
BALANCED FUND
10
015.7105
015.7105
015.7105
GROWTH FUND
10
015.0489
015.0489
015.0489





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
012.0563
012.0563
012.0563
SECURED FUND
10
013.2074
013.2074
013.2074
BALANCED FUND
10
013.6298
013.6298
013.6298
GROWTH FUND
10
015.2168
015.2168
015.2168





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1872
011.1872
011.1872
SECURED FUND
10
015.8613
015.8613
015.8613
BALANCED FUND
10
015.8284
015.8284
015.8284
GROWTH FUND
10
016.5332
016.5332
016.5332





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4924
011.4924
011.4924





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.7728
010.7728
010.7728
SECURED FUND
10
011.0896
011.0896
011.0896
BALANCED FUND
10
011.4989
011.4989
011.4989
GROWTH FUND
10
012.5896
012.5896
012.5896





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.8558
010.8558
010.8558





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0102
010.0102
010.0102
MIXED FUND
10
010.0204
010.0204
010.0204





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0063
010.0063
010.0063
SECURED FUND
10
010.0060
010.0060
010.0060
BALANCED FUND
10
010.0059
010.0059
010.0059
GROWTH FUND
10
010.0062
010.0062
010.0062

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Saturday, October 9, 2010

*** LIC's NAV'S AS ON DATE:08/10/2010.....

*** LIC's NAV'S AS ON DATE:08/10/2010.....

PLAN NAME & FUND OPTIONS

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)


SECURED FUND
10
033.1010
031.4460
033.1010
BALANCED FUND
10
044.7416
042.5046
044.7416
RISK FUND
10
066.5801
063.2511
066.5801





FUTURE PLUS (172)

Saturday, September 25, 2010

### LIC's Pension Plus....

### LIC's Pension Plus....

*LIC’s Pension Plus is a unit linked deferred pension plan, which provides you a minimum guarantee on the gross premiums paid.

*The plan is without any life cover.

*You have a choice of investing your premiums in one of the two types of investment funds available.
* Premiums paid after deduction of allocation charge will purchase units of the Fund type chosen.

* The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).

*** LIC's NAV'S AS ON DATE:24/09/2010...

*** LIC's NAV'S AS ON DATE:24/09/2010...

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)

SECURED FUND
10
032.8120
031.1714
032.8120
BALANCED FUND
10
044.2663
042.0530
044.2663
RISK FUND
10
065.5381
062.2612
065.5381





FUTURE PLUS (172)
DATE OF LAUNCH04.03.2005



BOND FUND
10
013.7867
013.7867
013.7867
INCOME FUND
10
016.4996
016.4996
016.4996
BALANCED FUND
10
017.8735
017.8735
017.8735
GROWTH FUND
10
025.3676
025.3676
025.3676





JEEVAN PLUS (173)
DATE OF LAUNCH18.10.2005



BOND FUND
10
013.7473
013.7473
013.7473
SECURED FUND
10
014.6773
014.6773
014.6773
BALANCED FUND
10
015.1040
015.1040
015.1040
GROWTH FUND
10
024.0697
024.0697
024.0697





MARKET PLUS (181)
DATE OF LAUNCH05.07.2006



BOND FUND
10
014.2566
014.2566
014.2566
SECURED FUND
10
014.7328
014.7328
014.7328
BALANCED FUND
10
015.1036
015.1036
015.1036
GROWTH FUND
10
016.5475
016.5475
016.5475





MONEY PLUS (180)
DATE OF LAUNCH20.12.2006



BOND FUND
10
013.2171
013.2171
013.2171
SECURED FUND
10
013.6334
013.6334
013.6334
BALANCED FUND
10
013.9487
013.9487
013.9487
GROWTH FUND
10
013.0455
013.0455
013.0455





FORTUNE PLUS (187)
DATE OF LAUNCH23.08.2007



BOND FUND
10
012.5310
012.5310
012.5310
SECURED FUND
10
013.5411
013.5411
013.5411
BALANCED FUND
10
012.6617
012.6617
012.6617
GROWTH FUND
10
012.8207
012.8207
012.8207





PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
013.0746
013.0746
013.0746
SECURED FUND
10
013.5382
013.5382
013.5382
BALANCED FUND
10
014.2059
014.2059
014.2059
GROWTH FUND
10
012.6411
012.6411
012.6411

GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
13.8272
13.8272
13.8272
INCOME FUND
10
15.1196
15.1196
15.1196
BALANCED FUND
10
15.9158
15.9158
15.9158
GROWTH FUND
10
15.0550
15.0550
15.0550

HEALTH PLUS (901)
DATE OF LAUNCH04.02.2008



HEALTH PLUS FUND
10
012.0816
012.0816
012.0816





MONEY PLUS - I (193)
DATE OF LAUNCH22.05.2008



BOND FUND
10
012.9541
012.9541
012.9541
SECURED FUND
10
015.4301
015.4301
015.4301
BALANCED FUND
10
015.4851
015.4851
015.4851
GROWTH FUND
10
014.7934
014.7934
014.7934





MARKET PLUS-I (191)
DATE OF LAUNCH17.06.2008



BOND FUND
10
011.9944
011.9944
011.9944
SECURED FUND
10
012.9157
012.9157
012.9157
BALANCED FUND
10
013.2557
013.2557
013.2557
GROWTH FUND
10
014.7897
014.7897
014.7897





CHILD FORTUNEPLUS (194)
DATE OF LAUNCH01.11.2008



BOND FUND
10
011.1545
011.1545
011.1545
SECURED FUND
10
015.7486
015.7486
015.7486
BALANCED FUND
10
015.6579
015.6579
015.6579
GROWTH FUND
10
016.3190
016.3190
016.3190





HEALTH PROTECTION PLUS (902)
DATE OF LAUNCH 29.04.2009



HEALTH PROTECTION PLUS FUND
10
011.4369
011.4369
011.4369





JEEVAN SAATHI PLUS (197)
DATE OF LAUNCH-29.06.2009



BOND FUND
10
010.6895
010.6895
010.6895
SECURED FUND
10
010.8687
010.8687
010.8687
BALANCED FUND
10
011.2028
011.2028
011.2028
GROWTH FUND
10
012.3222
012.3222
012.3222





WEALTH PLUS (801)
DATE OF LAUNCH09.02.2010



WEALTH PLUS FUND
10
010.6615
010.6615
010.6615





PENSION PLUS (803)
DATE OF LAUNCH02.09.2010



DEBT FUND
10
010.0000
010.0000
010.0000
MIXED FUND
10
010.0000
010.0000
010.0000





ENDOWMENT PLUS (802)
DATE OF LAUNCH20.09.2010



BOND FUND
10
010.0000
010.0000
010.0000
SECURED FUND
10
010.0000
010.0000
010.0000
BALANCED FUND
10
010.0000
010.0000
010.0000
GROWTH FUND
10
010.0000
010.0000
010.0000

# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance

Thursday, September 9, 2010

### Note...

NOTE:(For systematic investments in ULIPs)


*Market setbacks at the earlier stages of a policy will not significantly affect the yield to maturity.
*But any reversal in the last few years before maturity can reduce it considerably.

###LIC's Pension Plus(T-803) Premium Allocation Charges...

###LIC's Pension Plus(T-803) Premium Allocation Charges...

For
Single premium policies: 3.3%
For Regular premium policies:


Premium

Allocation Charge

First Year

6.75%

2nd to 5th Year

4.50%

thereafter

2.50%

Allocation charge for Top-up: 1.25%

### LIC’s Pension Plus(T-180)...

### LIC’s Pension Plus(T-180)...
*LIC’s Pension Plus is a unit linked deferred pension plan, which provides you a minimum guarantee on the gross premiums paid. The plan is without any life cover.
*You have a choice of investing your premiums in one of the two types of investment funds available.
* Premiums paid after deduction of allocation charge will purchase units of the Fund type chosen. *The Unit Fund is subject to various charges and value of units may increase or decrease, depending on the Net Asset Value (NAV).

*** LIC's NAV'S AS ON DATE 08/09/2010...

NAV'S AS ON DATE 08/09/2010
EFFECTIVE FOR
08/09/2010

PLAN NAME
&
FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE
VALUE

BIMA PLUS (140)

DATE OF LAUNCH
02.02.2001

SECURED FUND

10

031.9235

030.3273

031.9235

BALANCED FUND

10

042.6267

040.4954

042.6267

RISK FUND

10

062.2056

059.0953

062.2056

FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005

BOND FUND

10

013.7781

013.7781

013.7781

INCOME FUND

10

016.2627

016.2627

016.2627

BALANCED FUND

10

017.4896

017.4896

017.4896

GROWTH FUND

10

024.3995

024.3995

024.3995

JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005

BOND FUND

10

013.7248

013.7248

013.7248

SECURED FUND

10

014.5118

014.5118

014.5118

BALANCED FUND

10

014.8650

014.8650

014.8650

GROWTH FUND

10

022.9747

022.9747

022.9747

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

014.2397

014.2397

014.2397

SECURED FUND

10

014.5032

014.5032

014.5032

BALANCED FUND

10

014.6079

014.6079

014.6079

GROWTH FUND

10

015.7958

015.7958

015.7958

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

013.2149

013.2149

013.2149

SECURED FUND

10

013.3601

013.3601

013.3601

BALANCED FUND

10

013.6446

013.6446

013.6446

GROWTH FUND

10

012.4447

012.4447

012.4447

FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007

BOND FUND

10

012.5200

012.5200

012.5200

SECURED FUND

10

013.3642

013.3642

013.3642

BALANCED FUND

10

012.4544

012.4544

012.4544

GROWTH FUND

10

012.2857

012.2857

012.2857

PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007

BOND FUND

10

013.0275

013.0275

013.0275

SECURED FUND

10

013.2940

013.2940

013.2940

BALANCED FUND

10

013.9361

013.9361

013.9361

GROWTH FUND

10

012.0876

012.0876

012.0876

GRATUITY PLUS DATE OF LAUNCH
22.06.2006

BOND FUND

10

13.7741 13.7741 13.7741

INCOME FUND

10

14.9431

14.9431

14.9431

BALANCED FUND

10

15.5957

15.5957

15.5957

GROWTH FUND

10

14.7379

14.7379

14.7379

HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008

HEALTH PLUS FUND

10

011.8777

011.8777

011.8777

MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008

BOND FUND

10

012.9424

012.9424

012.9424

SECURED FUND

10

015.1773

015.1773

015.1773

BALANCED FUND

10

015.2402

015.2402

015.2402

GROWTH FUND

10

014.2325

014.2325

014.2325

MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008

BOND FUND

10

011.9747

011.9747

011.9747

SECURED FUND

10

012.5995

012.5995

012.5995

BALANCED FUND

10

012.8205

012.8205

012.8205

GROWTH FUND

10

014.3611

014.3611

014.3611

CHILD FORTUNE
PLUS (194)
DATE OF LAUNCH
01.11.2008

BOND FUND

10

011.1323

011.1323

011.1323

SECURED FUND

10

015.6600

015.6600

015.6600

BALANCED FUND

10

015.4220

015.4220

015.4220

GROWTH FUND

10

015.7024

015.7024

015.7024

HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009

HEALTH PROTECTION PLUS FUND

10

011.3028

011.3028

011.3028

JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009

BOND FUND

10

010.7270

010.7270

010.7270

SECURED FUND

10

010.7707

010.7707

010.7707

BALANCED FUND

10

011.1052

011.1052

011.1052

GROWTH FUND

10

011.9887

011.9887

011.9887

WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10

010.4552

010.4552

010.4552

PENSION PLUS (803) DATE OF
LAUNCH
02.09.2010
DEBT FUND 10

010.0000

010.0000

010.0000

MIXED FUND 10

010.0000

010.0000

010.0000