### LIC's Unit plans...
*Unit plans are investment plans for those who realise the worth of hard-earned money.
*These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
Friday, July 30, 2010
Thursday, July 29, 2010
*** LIC's NAV'S AS ON DATE:29/07/2010 ...
*** LIC's NAV'S AS ON DATE:29/07/2010 ...
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
MARKET PLUS-I (191)
BOND FUND
10
011.9900
011.9900
011.9900
SECURED FUND
10
012.4238
012.4238
012.4238
BALANCED FUND
10
012.5422
012.5422
012.5422
GROWTH FUND
10
13.9355
13.9355
13.9355
PLAN NAME & FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE
MARKET PLUS-I (191)
BOND FUND
10
011.9900
011.9900
011.9900
SECURED FUND
10
012.4238
012.4238
012.4238
BALANCED FUND
10
012.5422
012.5422
012.5422
GROWTH FUND
10
13.9355
13.9355
13.9355
### Top-up (Additional Premium) for Market Plus-I ...
### Top-up (Additional Premium) for Market Plus-I ...
* You can pay additional premium in multiples of Rs.1,000 without any limit at anytime during the term of policy.
* In case of yearly, half-yearly, quarterly or monthly (ECS) mode of premium payment such Top-up can be paid only if all premiums have been paid under the policy.
* You can pay additional premium in multiples of Rs.1,000 without any limit at anytime during the term of policy.
* In case of yearly, half-yearly, quarterly or monthly (ECS) mode of premium payment such Top-up can be paid only if all premiums have been paid under the policy.
### Market Plus-I (A Unit Plan of LIC)...
### Market Plus-I (A Unit Plan of LIC)...
*This is a unit linked deferred pension plan.
* You can take the plan with or without life cover.
*You can also choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Regular premium contract and on the level of premium you agree to pay.
* Four types of investment Funds are offered.
* Premiums paid after 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).
### Top-up (Additional Premium) :
* You can pay additional premium in multiples of Rs.1,000 without any limit at anytime during the term of policy.
* In case of yearly, half-yearly, quarterly or monthly (ECS) mode of premium payment such Top-up can be paid only if all premiums have been paid under the policy.
*This is a unit linked deferred pension plan.
* You can take the plan with or without life cover.
*You can also choose the level of cover within the limits, which will depend on whether the policy is a Single premium or Regular premium contract and on the level of premium you agree to pay.
* Four types of investment Funds are offered.
* Premiums paid after 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).
### Top-up (Additional Premium) :
* You can pay additional premium in multiples of Rs.1,000 without any limit at anytime during the term of policy.
* In case of yearly, half-yearly, quarterly or monthly (ECS) mode of premium payment such Top-up can be paid only if all premiums have been paid under the policy.
*** LIC's Unit plans...
*** LIC's Unit plans...
# Unit plans are investment plans for those who realise the worth of hard-earned money.
# These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
# Unit plans are investment plans for those who realise the worth of hard-earned money.
# These plans help you see your savings yield rich benefits and help you save tax even if you don't have consistent income.
*** LIC's NAV'S AS ON DATE 29/07/2010...
*** LIC's NAV'S AS ON DATE 29/07/2010...
PLAN NAME
& FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2519
029.6893
031.2519
BALANCED FUND
10
039.9290
037.9326
039.9290
RISK FUND
10
058.0834
055.1792
058.0834
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7089
013.7089
013.7089
INCOME FUND
10
016.1417
016.1417
016.1417
BALANCED FUND
10
017.1933
017.1933
017.1933
GROWTH FUND
10
023.2290
023.2290
023.2290
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.7525
013.7525
013.7525
SECURED FUND
10
014.2737
014.2737
014.2737
BALANCED FUND
10
014.5821
014.5821
014.5821
GROWTH FUND
10
021.8868
021.8868
021.8868
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2863
014.2863
014.2863
SECURED FUND
10
014.2444
014.2444
014.2444
BALANCED FUND
10
014.1667
014.1667
014.1667
GROWTH FUND
10
015.1016
015.1016
015.1016
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2203
013.2203
013.2203
SECURED FUND
10
013.1009
013.1009
013.1009
BALANCED FUND
10
013.2832
013.2832
013.2832
GROWTH FUND
10
011.9001
011.9001
011.9001
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5604
012.5604
012.5604
SECURED FUND
10
013.0527
013.0527
013.0527
BALANCED FUND
10
012.0685
012.0685
012.0685
GROWTH FUND
10
011.8307
011.8307
011.8307
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
013.0235
013.0235
013.0235
SECURED FUND
10
012.8100
012.8100
012.8100
BALANCED FUND
10
013.4358
013.4358
013.4358
GROWTH FUND
10
011.5931
011.5931
011.5931
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6558 13.6558 13.6558
INCOME FUND
10
14.7262
14.7262
14.7262
BALANCED FUND
10
15.2046
15.2046
15.2046
GROWTH FUND
10
14.3474
14.3474
14.3474
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7180
011.7180
011.7180
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9221
012.9221
012.9221
SECURED FUND
10
014.9128
014.9128
014.9128
BALANCED FUND
10
014.9331
014.9331
014.9331
GROWTH FUND
10
013.8620
013.8620
013.8620
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9900
011.9900
011.9900
SECURED FUND
10
012.4238
012.4238
012.4238
BALANCED FUND
10
012.5422
012.5422
012.5422
GROWTH FUND
10
013.9355
013.9355
013.9355
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1398
011.1398
011.1398
SECURED FUND
10
015.2903
015.2903
015.2903
BALANCED FUND
10
014.8874
014.8874
014.8874
GROWTH FUND
10
015.2356
015.2356
015.2356
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1314
011.1314
011.1314
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6872
010.6872
010.6872
SECURED FUND
10
010.7575
010.7575
010.7575
BALANCED FUND
10
010.8344
010.8344
010.8344
GROWTH FUND
10
011.5395
011.5395
011.5395
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2678
010.2678
010.2678
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
PLAN NAME
& FUND OPTIONS
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2519
029.6893
031.2519
BALANCED FUND
10
039.9290
037.9326
039.9290
RISK FUND
10
058.0834
055.1792
058.0834
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7089
013.7089
013.7089
INCOME FUND
10
016.1417
016.1417
016.1417
BALANCED FUND
10
017.1933
017.1933
017.1933
GROWTH FUND
10
023.2290
023.2290
023.2290
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.7525
013.7525
013.7525
SECURED FUND
10
014.2737
014.2737
014.2737
BALANCED FUND
10
014.5821
014.5821
014.5821
GROWTH FUND
10
021.8868
021.8868
021.8868
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2863
014.2863
014.2863
SECURED FUND
10
014.2444
014.2444
014.2444
BALANCED FUND
10
014.1667
014.1667
014.1667
GROWTH FUND
10
015.1016
015.1016
015.1016
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2203
013.2203
013.2203
SECURED FUND
10
013.1009
013.1009
013.1009
BALANCED FUND
10
013.2832
013.2832
013.2832
GROWTH FUND
10
011.9001
011.9001
011.9001
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5604
012.5604
012.5604
SECURED FUND
10
013.0527
013.0527
013.0527
BALANCED FUND
10
012.0685
012.0685
012.0685
GROWTH FUND
10
011.8307
011.8307
011.8307
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
013.0235
013.0235
013.0235
SECURED FUND
10
012.8100
012.8100
012.8100
BALANCED FUND
10
013.4358
013.4358
013.4358
GROWTH FUND
10
011.5931
011.5931
011.5931
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6558 13.6558 13.6558
INCOME FUND
10
14.7262
14.7262
14.7262
BALANCED FUND
10
15.2046
15.2046
15.2046
GROWTH FUND
10
14.3474
14.3474
14.3474
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7180
011.7180
011.7180
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9221
012.9221
012.9221
SECURED FUND
10
014.9128
014.9128
014.9128
BALANCED FUND
10
014.9331
014.9331
014.9331
GROWTH FUND
10
013.8620
013.8620
013.8620
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9900
011.9900
011.9900
SECURED FUND
10
012.4238
012.4238
012.4238
BALANCED FUND
10
012.5422
012.5422
012.5422
GROWTH FUND
10
013.9355
013.9355
013.9355
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1398
011.1398
011.1398
SECURED FUND
10
015.2903
015.2903
015.2903
BALANCED FUND
10
014.8874
014.8874
014.8874
GROWTH FUND
10
015.2356
015.2356
015.2356
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1314
011.1314
011.1314
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6872
010.6872
010.6872
SECURED FUND
10
010.7575
010.7575
010.7575
BALANCED FUND
10
010.8344
010.8344
010.8344
GROWTH FUND
10
011.5395
011.5395
011.5395
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2678
010.2678
010.2678
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Friday, July 23, 2010
Thumb rules to take care of HEART:
Thumb rules to take care of HEART:
Diet,Exercise,Quit smoking,Control weight,Control blood pressure and sugar.
Diet,Exercise,Quit smoking,Control weight,Control blood pressure and sugar.
*** LIC's NAV'S as ON DATE 23/07/2010...
*** LIC's NAV'S as ON DATE 23/07/2010...
FUTUREPLUS GROWTHFUND Rs.23.33
MONEYPLUS GROWTHFUND Rs.11.96
MARKETPLUS GROWTHFUND Rs.15.16
BIMAPLUS RISKFUND Rs.58.48
PROFITPLUS GROWTH FUNDRs.11.67
FUTUREPLUS GROWTHFUND Rs.23.33
MONEYPLUS GROWTHFUND Rs.11.96
MARKETPLUS GROWTHFUND Rs.15.16
BIMAPLUS RISKFUND Rs.58.48
PROFITPLUS GROWTH FUNDRs.11.67
*** LIC's NAV'S as ON DATE 23/07/2010...
*** LIC's NAV'S as ON DATE 23/07/2010...
FUTUREPLUS GROWTHFUND Rs.23.33
MONEYPLUS GROWTHFUND Rs.11.96
MARKETPLUS GROWTHFUND Rs.15.16
FUTUREPLUS GROWTHFUND Rs.23.33
MONEYPLUS GROWTHFUND Rs.11.96
MARKETPLUS GROWTHFUND Rs.15.16
*** LIC's NAV'S AS ON DATE 23/07/2010...
*** LIC's NAV'S AS ON DATE 23/07/2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2533
029.6906
031.2533
BALANCED FUND
10
039.9878
037.9884
039.9878
RISK FUND
10
058.4843
055.5601
058.4843
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7475
013.7475
013.7475
INCOME FUND
10
016.1433
016.1433
016.1433
BALANCED FUND
10
017.2005
017.2005
017.2005
GROWTH FUND
10
023.3378
023.3378
023.3378
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.7136
013.7136
013.7136
SECURED FUND
10
014.2674
014.2674
014.2674
BALANCED FUND
10
014.6156
014.6156
014.6156
GROWTH FUND
10
021.9420
021.9420
021.9420
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2630
014.2630
014.2630
SECURED FUND
10
014.2679
014.2679
014.2679
BALANCED FUND
10
014.2070
014.2070
014.2070
GROWTH FUND
10
015.1670
015.1670
015.1670
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2224
013.2224
013.2224
SECURED FUND
10
013.0874
013.0874
013.0874
BALANCED FUND
10
013.3017
013.3017
013.3017
GROWTH FUND
10
011.9697
011.9697
011.9697
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5429
012.5429
012.5429
SECURED FUND
10
013.0783
013.0783
013.0783
BALANCED FUND
10
012.1207
012.1207
012.1207
GROWTH FUND
10
011.9116
011.9116
011.9116
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9781
012.9781
012.9781
SECURED FUND
10
012.9116
012.9116
012.9116
BALANCED FUND
10
013.4901
013.4901
013.4901
GROWTH FUND
10
011.6757
011.6757
011.6757
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6566 13.6566 13.6566
INCOME FUND
10
14.7422
14.7422
14.7422
BALANCED FUND
10
15.2690
15.2690
15.2690
GROWTH FUND
10
14.3543
14.3543
14.3543
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7536
011.7536
011.7536
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9050
012.9050
012.9050
SECURED FUND
10
015.0031
015.0031
015.0031
BALANCED FUND
10
015.0316
015.0316
015.0316
GROWTH FUND
10
013.9236
013.9236
013.9236
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9736
011.9736
011.9736
SECURED FUND
10
012.4898
012.4898
012.4898
BALANCED FUND
10
012.6144
012.6144
012.6144
GROWTH FUND
10
014.0222
014.0222
014.0222
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1314
011.1314
011.1314
SECURED FUND
10
015.3273
015.3273
015.3273
BALANCED FUND
10
014.9611
014.9611
014.9611
GROWTH FUND
10
015.3324
015.3324
015.3324
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1501
011.1501
011.1501
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6953
010.6953
010.6953
SECURED FUND
10
010.8368
010.8368
010.8368
BALANCED FUND
10
010.8692
010.8692
010.8692
GROWTH FUND
10
011.6290
011.6290
011.6290
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2829
010.2829
010.2829
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2533
029.6906
031.2533
BALANCED FUND
10
039.9878
037.9884
039.9878
RISK FUND
10
058.4843
055.5601
058.4843
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7475
013.7475
013.7475
INCOME FUND
10
016.1433
016.1433
016.1433
BALANCED FUND
10
017.2005
017.2005
017.2005
GROWTH FUND
10
023.3378
023.3378
023.3378
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.7136
013.7136
013.7136
SECURED FUND
10
014.2674
014.2674
014.2674
BALANCED FUND
10
014.6156
014.6156
014.6156
GROWTH FUND
10
021.9420
021.9420
021.9420
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2630
014.2630
014.2630
SECURED FUND
10
014.2679
014.2679
014.2679
BALANCED FUND
10
014.2070
014.2070
014.2070
GROWTH FUND
10
015.1670
015.1670
015.1670
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2224
013.2224
013.2224
SECURED FUND
10
013.0874
013.0874
013.0874
BALANCED FUND
10
013.3017
013.3017
013.3017
GROWTH FUND
10
011.9697
011.9697
011.9697
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5429
012.5429
012.5429
SECURED FUND
10
013.0783
013.0783
013.0783
BALANCED FUND
10
012.1207
012.1207
012.1207
GROWTH FUND
10
011.9116
011.9116
011.9116
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9781
012.9781
012.9781
SECURED FUND
10
012.9116
012.9116
012.9116
BALANCED FUND
10
013.4901
013.4901
013.4901
GROWTH FUND
10
011.6757
011.6757
011.6757
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6566 13.6566 13.6566
INCOME FUND
10
14.7422
14.7422
14.7422
BALANCED FUND
10
15.2690
15.2690
15.2690
GROWTH FUND
10
14.3543
14.3543
14.3543
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7536
011.7536
011.7536
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9050
012.9050
012.9050
SECURED FUND
10
015.0031
015.0031
015.0031
BALANCED FUND
10
015.0316
015.0316
015.0316
GROWTH FUND
10
013.9236
013.9236
013.9236
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9736
011.9736
011.9736
SECURED FUND
10
012.4898
012.4898
012.4898
BALANCED FUND
10
012.6144
012.6144
012.6144
GROWTH FUND
10
014.0222
014.0222
014.0222
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1314
011.1314
011.1314
SECURED FUND
10
015.3273
015.3273
015.3273
BALANCED FUND
10
014.9611
014.9611
014.9611
GROWTH FUND
10
015.3324
015.3324
015.3324
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1501
011.1501
011.1501
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6953
010.6953
010.6953
SECURED FUND
10
010.8368
010.8368
010.8368
BALANCED FUND
10
010.8692
010.8692
010.8692
GROWTH FUND
10
011.6290
011.6290
011.6290
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2829
010.2829
010.2829
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, July 22, 2010
### 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 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 NAV's AS ON DATE 21/07/2010...
*** LIC's NAV's AS ON DATE 21/07/2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.1042
029.5490
031.1042
BALANCED FUND
10
039.7768
037.7880
039.7768
RISK FUND
10
057.8552
054.9624
057.8552
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7634
013.7634
013.7634
INCOME FUND
10
016.1461
016.1461
016.1461
BALANCED FUND
10
017.1835
017.1835
017.1835
GROWTH FUND
10
023.2625
023.2625
023.2625
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.7033
013.7033
013.7033
SECURED FUND
10
014.2538
014.2538
014.2538
BALANCED FUND
10
014.5821
014.5821
014.5821
GROWTH FUND
10
021.8051
021.8051
021.8051
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2640
014.2640
014.2640
SECURED FUND
10
014.2438
014.2438
014.2438
BALANCED FUND
10
014.1652
014.1652
014.1652
GROWTH FUND
10
015.0805
015.0805
015.0805
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2232
013.2232
013.2232
SECURED FUND
10
013.0725
013.0725
013.0725
BALANCED FUND
10
013.2528
013.2528
013.2528
GROWTH FUND
10
011.8946
011.8946
011.8946
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5406
012.5406
012.5406
SECURED FUND
10
013.0342
013.0342
013.0342
BALANCED FUND
10
012.0607
012.0607
012.0607
GROWTH FUND
10
011.8522
011.8522
011.8522
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9692
012.9692
012.9692
SECURED FUND
10
012.8347
012.8347
012.8347
BALANCED FUND
10
013.4144
013.4144
013.4144
GROWTH FUND
10
011.6094
011.6094
011.6094
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6509 13.6509 13.6509
INCOME FUND
10
14.6922
14.6922
14.6922
BALANCED FUND
10
15.1959
15.1959
15.1959
GROWTH FUND
10
14.2611
14.2611
14.2611
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7368
011.7368
011.7368
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9028
012.9028
012.9028
SECURED FUND
10
014.9629
014.9629
014.9629
BALANCED FUND
10
014.9938
014.9938
014.9938
GROWTH FUND
10
013.8723
013.8723
013.8723
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9730
011.9730
011.9730
SECURED FUND
10
012.4529
012.4529
012.4529
BALANCED FUND
10
012.5835
012.5835
012.5835
GROWTH FUND
10
013.9580
013.9580
013.9580
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1285
011.1285
011.1285
SECURED FUND
10
015.2943
015.2943
015.2943
BALANCED FUND
10
014.9128
014.9128
014.9128
GROWTH FUND
10
015.2613
015.2613
015.2613
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1465
011.1465
011.1465
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6942
010.6942
010.6942
SECURED FUND
10
010.7645
010.7645
010.7645
BALANCED FUND
10
010.8185
010.8185
010.8185
GROWTH FUND
10
011.5626
011.5626
011.5626
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2665
010.2665
010.2665
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.1042
029.5490
031.1042
BALANCED FUND
10
039.7768
037.7880
039.7768
RISK FUND
10
057.8552
054.9624
057.8552
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7634
013.7634
013.7634
INCOME FUND
10
016.1461
016.1461
016.1461
BALANCED FUND
10
017.1835
017.1835
017.1835
GROWTH FUND
10
023.2625
023.2625
023.2625
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.7033
013.7033
013.7033
SECURED FUND
10
014.2538
014.2538
014.2538
BALANCED FUND
10
014.5821
014.5821
014.5821
GROWTH FUND
10
021.8051
021.8051
021.8051
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2640
014.2640
014.2640
SECURED FUND
10
014.2438
014.2438
014.2438
BALANCED FUND
10
014.1652
014.1652
014.1652
GROWTH FUND
10
015.0805
015.0805
015.0805
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2232
013.2232
013.2232
SECURED FUND
10
013.0725
013.0725
013.0725
BALANCED FUND
10
013.2528
013.2528
013.2528
GROWTH FUND
10
011.8946
011.8946
011.8946
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5406
012.5406
012.5406
SECURED FUND
10
013.0342
013.0342
013.0342
BALANCED FUND
10
012.0607
012.0607
012.0607
GROWTH FUND
10
011.8522
011.8522
011.8522
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9692
012.9692
012.9692
SECURED FUND
10
012.8347
012.8347
012.8347
BALANCED FUND
10
013.4144
013.4144
013.4144
GROWTH FUND
10
011.6094
011.6094
011.6094
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6509 13.6509 13.6509
INCOME FUND
10
14.6922
14.6922
14.6922
BALANCED FUND
10
15.1959
15.1959
15.1959
GROWTH FUND
10
14.2611
14.2611
14.2611
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7368
011.7368
011.7368
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9028
012.9028
012.9028
SECURED FUND
10
014.9629
014.9629
014.9629
BALANCED FUND
10
014.9938
014.9938
014.9938
GROWTH FUND
10
013.8723
013.8723
013.8723
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9730
011.9730
011.9730
SECURED FUND
10
012.4529
012.4529
012.4529
BALANCED FUND
10
012.5835
012.5835
012.5835
GROWTH FUND
10
013.9580
013.9580
013.9580
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1285
011.1285
011.1285
SECURED FUND
10
015.2943
015.2943
015.2943
BALANCED FUND
10
014.9128
014.9128
014.9128
GROWTH FUND
10
015.2613
015.2613
015.2613
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1465
011.1465
011.1465
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6942
010.6942
010.6942
SECURED FUND
10
010.7645
010.7645
010.7645
BALANCED FUND
10
010.8185
010.8185
010.8185
GROWTH FUND
10
011.5626
011.5626
011.5626
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2665
010.2665
010.2665
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Wednesday, July 21, 2010
*** LIC's MARKET PLUS-I (191) NAV'S AS ON DATE 20/07/2010 ...
*** LIC's MARKET PLUS-I (191) NAV'S AS ON DATE 20/07/2010 ...
BOND FUND
10
011.9779
011.9779
011.9779
SECURED FUND
10
012.4089
012.4089
012.4089
BALANCED FUND
10
012.5357
012.5357
012.5357
GROWTH FUND
10
013.8891
013.8891
013.8891
BOND FUND
10
011.9779
011.9779
011.9779
SECURED FUND
10
012.4089
012.4089
012.4089
BALANCED FUND
10
012.5357
012.5357
012.5357
GROWTH FUND
10
013.8891
013.8891
013.8891
*** LIC's FUTURE PLUS (172) NAV'S AS ON DATE 20/07/2010 ....
*** LIC's FUTURE PLUS (172) NAV'S AS ON DATE 20/07/2010 ....
BOND FUND
10
013.7626
013.7626
013.7626
INCOME FUND
10
016.1389
016.1389
016.1389
BALANCED FUND
10
017.1435
017.1435
017.1435
GROWTH FUND
10
023.1849
023.1849
023.1849
BOND FUND
10
013.7626
013.7626
013.7626
INCOME FUND
10
016.1389
016.1389
016.1389
BALANCED FUND
10
017.1435
017.1435
017.1435
GROWTH FUND
10
023.1849
023.1849
023.1849
*** LIC's NAV'S AS ON DATE 20/07/2010...
*** LIC's NAV'S AS ON DATE 20/07/2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.1042
029.5490
031.1042
BALANCED FUND
10
039.7768
037.7880
039.7768
RISK FUND
10
057.8552
054.9624
057.8552
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7626
013.7626
013.7626
INCOME FUND
10
016.1389
016.1389
016.1389
BALANCED FUND
10
017.1435
017.1435
017.1435
GROWTH FUND
10
023.1849
023.1849
023.1849
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.7035
013.7035
013.7035
SECURED FUND
10
014.2352
014.2352
014.2352
BALANCED FUND
10
014.5416
014.5416
014.5416
GROWTH FUND
10
021.7260
021.7260
021.7260
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2724
014.2724
014.2724
SECURED FUND
10
014.2246
014.2246
014.2246
BALANCED FUND
10
014.1303
014.1303
014.1303
GROWTH FUND
10
015.0252
015.0252
015.0252
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2374
013.2374
013.2374
SECURED FUND
10
013.0575
013.0575
013.0575
BALANCED FUND
10
013.2072
013.2072
013.2072
GROWTH FUND
10
011.8488
011.8488
011.8488
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5473
012.5473
012.5473
SECURED FUND
10
013.0226
013.0226
013.0226
BALANCED FUND
10
012.0466
012.0466
012.0466
GROWTH FUND
10
011.8256
011.8256
011.8256
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9728
012.9728
012.9728
SECURED FUND
10
012.7998
012.7998
012.7998
BALANCED FUND
10
013.3764
013.3764
013.3764
GROWTH FUND
10
011.5681
011.5681
011.5681
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6509 13.6509 13.6509
INCOME FUND
10
14.6922
14.6922
14.6922
BALANCED FUND
10
15.1959
15.1959
15.1959
GROWTH FUND
10
14.2611
14.2611
14.2611
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7314
011.7314
011.7314
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9088
012.9088
012.9088
SECURED FUND
10
014.9462
014.9462
014.9462
BALANCED FUND
10
014.9575
014.9575
014.9575
GROWTH FUND
10
013.8390
013.8390
013.8390
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9779
011.9779
011.9779
SECURED FUND
10
012.4089
012.4089
012.4089
BALANCED FUND
10
012.5357
012.5357
012.5357
GROWTH FUND
10
013.8891
013.8891
013.8891
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1330
011.1330
011.1330
SECURED FUND
10
015.2863
015.2863
015.2863
BALANCED FUND
10
014.8825
014.8825
014.8825
GROWTH FUND
10
015.2357
015.2357
015.2357
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1367
011.1367
011.1367
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7010
010.7010
010.7010
SECURED FUND
10
010.7541
010.7541
010.7541
BALANCED FUND
10
010.8232
010.8232
010.8232
GROWTH FUND
10
011.5204
011.5204
011.5204
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2332
010.2332
010.2332
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.1042
029.5490
031.1042
BALANCED FUND
10
039.7768
037.7880
039.7768
RISK FUND
10
057.8552
054.9624
057.8552
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7626
013.7626
013.7626
INCOME FUND
10
016.1389
016.1389
016.1389
BALANCED FUND
10
017.1435
017.1435
017.1435
GROWTH FUND
10
023.1849
023.1849
023.1849
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.7035
013.7035
013.7035
SECURED FUND
10
014.2352
014.2352
014.2352
BALANCED FUND
10
014.5416
014.5416
014.5416
GROWTH FUND
10
021.7260
021.7260
021.7260
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2724
014.2724
014.2724
SECURED FUND
10
014.2246
014.2246
014.2246
BALANCED FUND
10
014.1303
014.1303
014.1303
GROWTH FUND
10
015.0252
015.0252
015.0252
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2374
013.2374
013.2374
SECURED FUND
10
013.0575
013.0575
013.0575
BALANCED FUND
10
013.2072
013.2072
013.2072
GROWTH FUND
10
011.8488
011.8488
011.8488
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5473
012.5473
012.5473
SECURED FUND
10
013.0226
013.0226
013.0226
BALANCED FUND
10
012.0466
012.0466
012.0466
GROWTH FUND
10
011.8256
011.8256
011.8256
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9728
012.9728
012.9728
SECURED FUND
10
012.7998
012.7998
012.7998
BALANCED FUND
10
013.3764
013.3764
013.3764
GROWTH FUND
10
011.5681
011.5681
011.5681
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6509 13.6509 13.6509
INCOME FUND
10
14.6922
14.6922
14.6922
BALANCED FUND
10
15.1959
15.1959
15.1959
GROWTH FUND
10
14.2611
14.2611
14.2611
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7314
011.7314
011.7314
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9088
012.9088
012.9088
SECURED FUND
10
014.9462
014.9462
014.9462
BALANCED FUND
10
014.9575
014.9575
014.9575
GROWTH FUND
10
013.8390
013.8390
013.8390
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9779
011.9779
011.9779
SECURED FUND
10
012.4089
012.4089
012.4089
BALANCED FUND
10
012.5357
012.5357
012.5357
GROWTH FUND
10
013.8891
013.8891
013.8891
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1330
011.1330
011.1330
SECURED FUND
10
015.2863
015.2863
015.2863
BALANCED FUND
10
014.8825
014.8825
014.8825
GROWTH FUND
10
015.2357
015.2357
015.2357
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1367
011.1367
011.1367
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7010
010.7010
010.7010
SECURED FUND
10
010.7541
010.7541
010.7541
BALANCED FUND
10
010.8232
010.8232
010.8232
GROWTH FUND
10
011.5204
011.5204
011.5204
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2332
010.2332
010.2332
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Saturday, July 17, 2010
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE 16/07/2010...
*** LIC's FUTURE PLUS (172) NAV's AS ON DATE 16/07/2010...
BOND FUND
10
013.7559
013.7559
013.7559
INCOME FUND
10
016.1320
016.1320
016.1320
BALANCED FUND
10
017.1651
017.1651
017.1651
GROWTH FUND
10
023.2763
023.2763
023.2763
BOND FUND
10
013.7559
013.7559
013.7559
INCOME FUND
10
016.1320
016.1320
016.1320
BALANCED FUND
10
017.1651
017.1651
017.1651
GROWTH FUND
10
023.2763
023.2763
023.2763
*** LIC's NAV's AS ON DATE 16/07/2010...
*** LIC's NAV's AS ON DATE 16/07/2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2094
029.6489
031.2094
BALANCED FUND
10
039.9976
037.9977
039.9976
RISK FUND
10
058.1381
055.2312
058.1381
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2094
029.6489
031.2094
BALANCED FUND
10
039.9976
037.9977
039.9976
RISK FUND
10
058.1381
055.2312
058.1381
*** LIC's MARKET PLUS-I NAV as on date 16/07/2010...
*** LIC's MARKET PLUS-I NAV as on date 16/07/2010...
BOND FUND
10
011.9717
011.9717
011.9717
SECURED FUND
10
012.4268
012.4268
012.4268
BALANCED FUND
10
012.5677
012.5677
012.5677
GROWTH FUND
10
013.9122
013.9122
013.9122
BOND FUND
10
011.9717
011.9717
011.9717
SECURED FUND
10
012.4268
012.4268
012.4268
BALANCED FUND
10
012.5677
012.5677
012.5677
GROWTH FUND
10
013.9122
013.9122
013.9122
### LIC's NAV'S AS ON DATE 16/07/2010 ...
### LIC's NAV'S AS ON DATE 16/07/2010 ...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2094
029.6489
031.2094
BALANCED FUND
10
039.9976
037.9977
039.9976
RISK FUND
10
058.1381
055.2312
058.1381
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7559
013.7559
013.7559
INCOME FUND
10
016.1320
016.1320
016.1320
BALANCED FUND
10
017.1651
017.1651
017.1651
GROWTH FUND
10
023.2763
023.2763
023.2763
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.6992
013.6992
013.6992
SECURED FUND
10
014.2347
014.2347
014.2347
BALANCED FUND
10
014.5573
014.5573
014.5573
GROWTH FUND
10
021.8126
021.8126
021.8126
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2559
014.2559
014.2559
SECURED FUND
10
014.2283
014.2283
014.2283
BALANCED FUND
10
014.1543
014.1543
014.1543
GROWTH FUND
10
015.0770
015.0770
015.0770
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2161
013.2161
013.2161
SECURED FUND
10
013.0651
013.0651
013.0651
BALANCED FUND
10
013.2158
013.2158
013.2158
GROWTH FUND
10
011.8902
011.8902
011.8902
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5399
012.5399
012.5399
SECURED FUND
10
012.9910
012.9910
012.9910
BALANCED FUND
10
012.0355
012.0355
012.0355
GROWTH FUND
10
011.8428
011.8428
011.8428
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9612
012.9612
012.9612
SECURED FUND
10
012.7558
012.7558
012.7558
BALANCED FUND
10
013.3577
013.3577
013.3577
GROWTH FUND
10
011.5971
011.5971
011.5971
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6412 13.6412 13.6412
INCOME FUND
10
14.6858
14.6858
14.6858
BALANCED FUND
10
15.1903
15.1903
15.1903
GROWTH FUND
10
14.2608
14.2608
14.2608
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7324
011.7324
011.7324
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9018
012.9018
012.9018
SECURED FUND
10
014.9280
014.9280
014.9280
BALANCED FUND
10
014.9404
014.9404
014.9404
GROWTH FUND
10
013.8502
013.8502
013.8502
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9717
011.9717
011.9717
SECURED FUND
10
012.4268
012.4268
012.4268
BALANCED FUND
10
012.5677
012.5677
012.5677
GROWTH FUND
10
013.9122
013.9122
013.9122
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1272
011.1272
011.1272
SECURED FUND
10
015.2326
015.2326
015.2326
BALANCED FUND
10
014.8616
014.8616
014.8616
GROWTH FUND
10
015.2455
015.2455
015.2455
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1345
011.1345
011.1345
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6960
010.6960
010.6960
SECURED FUND
10
010.7919
010.7919
010.7919
BALANCED FUND
10
010.8190
010.8190
010.8190
GROWTH FUND
10
011.5426
011.5426
011.5426
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2446
010.2446
010.2446
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2094
029.6489
031.2094
BALANCED FUND
10
039.9976
037.9977
039.9976
RISK FUND
10
058.1381
055.2312
058.1381
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7559
013.7559
013.7559
INCOME FUND
10
016.1320
016.1320
016.1320
BALANCED FUND
10
017.1651
017.1651
017.1651
GROWTH FUND
10
023.2763
023.2763
023.2763
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.6992
013.6992
013.6992
SECURED FUND
10
014.2347
014.2347
014.2347
BALANCED FUND
10
014.5573
014.5573
014.5573
GROWTH FUND
10
021.8126
021.8126
021.8126
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2559
014.2559
014.2559
SECURED FUND
10
014.2283
014.2283
014.2283
BALANCED FUND
10
014.1543
014.1543
014.1543
GROWTH FUND
10
015.0770
015.0770
015.0770
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2161
013.2161
013.2161
SECURED FUND
10
013.0651
013.0651
013.0651
BALANCED FUND
10
013.2158
013.2158
013.2158
GROWTH FUND
10
011.8902
011.8902
011.8902
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5399
012.5399
012.5399
SECURED FUND
10
012.9910
012.9910
012.9910
BALANCED FUND
10
012.0355
012.0355
012.0355
GROWTH FUND
10
011.8428
011.8428
011.8428
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9612
012.9612
012.9612
SECURED FUND
10
012.7558
012.7558
012.7558
BALANCED FUND
10
013.3577
013.3577
013.3577
GROWTH FUND
10
011.5971
011.5971
011.5971
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6412 13.6412 13.6412
INCOME FUND
10
14.6858
14.6858
14.6858
BALANCED FUND
10
15.1903
15.1903
15.1903
GROWTH FUND
10
14.2608
14.2608
14.2608
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7324
011.7324
011.7324
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9018
012.9018
012.9018
SECURED FUND
10
014.9280
014.9280
014.9280
BALANCED FUND
10
014.9404
014.9404
014.9404
GROWTH FUND
10
013.8502
013.8502
013.8502
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9717
011.9717
011.9717
SECURED FUND
10
012.4268
012.4268
012.4268
BALANCED FUND
10
012.5677
012.5677
012.5677
GROWTH FUND
10
013.9122
013.9122
013.9122
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1272
011.1272
011.1272
SECURED FUND
10
015.2326
015.2326
015.2326
BALANCED FUND
10
014.8616
014.8616
014.8616
GROWTH FUND
10
015.2455
015.2455
015.2455
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1345
011.1345
011.1345
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.6960
010.6960
010.6960
SECURED FUND
10
010.7919
010.7919
010.7919
BALANCED FUND
10
010.8190
010.8190
010.8190
GROWTH FUND
10
011.5426
011.5426
011.5426
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2446
010.2446
010.2446
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Thursday, July 15, 2010
### LIC's Komal Jeevan (Product summary) ....
### LIC's Komal Jeevan....
Product summary:
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.
Commencement of risk cover:
The risk commences either after 2 years from the date of commencement of policy or from the policy anniversary immediately following the completion of 7 years of age of child, whichever is later.
Premiums:
Premiums are payable yearly, half-yearly, quarterly, monthly or through Salary deductions, as opted by you, up to the policy anniversary immediately after the life assured (child) attains 18 years of age or till the earlier death of the life assured. Alternatively, the premium may be paid in one lump sum (Single premium).
Guaranteed Additions:
The policy provides for theGuaranteed Additions at the rate of Rs.75 per thousand Sum Assured for each completed year. The Guaranteed Additions are payable at the end of the term of the policy or earlier death of the Life Assured.
Loyalty Additions:
This is a with-profit plan and participates in the profits of the Corporation’s life insurance business. It gets a share of the profits in the form of loyalty additions which are terminal bonuses payable along with death or maturity benefit. Loyalty addition may be payable depending on the experience of the Corporation.
Product summary:
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.
Commencement of risk cover:
The risk commences either after 2 years from the date of commencement of policy or from the policy anniversary immediately following the completion of 7 years of age of child, whichever is later.
Premiums:
Premiums are payable yearly, half-yearly, quarterly, monthly or through Salary deductions, as opted by you, up to the policy anniversary immediately after the life assured (child) attains 18 years of age or till the earlier death of the life assured. Alternatively, the premium may be paid in one lump sum (Single premium).
Guaranteed Additions:
The policy provides for theGuaranteed Additions at the rate of Rs.75 per thousand Sum Assured for each completed year. The Guaranteed Additions are payable at the end of the term of the policy or earlier death of the Life Assured.
Loyalty Additions:
This is a with-profit plan and participates in the profits of the Corporation’s life insurance business. It gets a share of the profits in the form of loyalty additions which are terminal bonuses payable along with death or maturity benefit. Loyalty addition may be payable depending on the experience of the Corporation.
### LIC's Jeevan Anand ( Benefits)...
### LIC's Jeevan Anand (Benefits)...
Benefits in case of death during the selected term:
The Sum Assured along with the vested bonuses is payable on death in a lump sum.
Benefits in case of survival to the end of selected term:
The Sum Assured along with the vested bonuses is payable in a lump sum on survival to the end of the term. An additional Sum Assured is payable on death thereafter.
Accident Benefit:
An additional Sum Assured (subject to a limit of Rs.5 lakh) is payable in a lump sum on death due to accident up to age 70 of life assured. In case of permanent disability of the life assured due to accident this additional Sum assured is payable in instalments.
Supplementary/Extra Benefits:
These are the optional benefits that can be added to your basic plan for extra protection/option. An additional premium is required to be paid for these benefits.
Surrender Value:
Buying a life insurance contract is a long-term commitment. However, surrender values are available on the plan on earlier termination of the contract.
Guaranteed Surrender Value:
The policy may be surrendered after it has been in force for 3 years or more. The guaranteed surrender value is 30% of the basic premiums paid excluding the first year’s premium. Any extra premium(s) paid and premium(s) towards Accident Benefit are also excluded.
Corporation’s policy on surrenders:
In practice, the Corporation will pay a Special Surrender Value – which is either equal to or more than the Guaranteed Surrender Value. The benefit payable on surrender reflects the discounted value of the reduced claim amount that would be payable on death or at maturity. This value will depend on the duration for which premiums have been paid and the policy duration at the date of surrender. In some circumstances, in case of early termination of the policy, the surrender value payable may be less than the total premium paid.
The Corporation’s surrender value will be reviewed from time to time and may change depending on the economic environment, our experience and other factors.
Note: The above is the product summary giving the key features of the plan. This is for illustrative purpose only. This does not represent a contract and for details please refer to your policy document.
Benefits in case of death during the selected term:
The Sum Assured along with the vested bonuses is payable on death in a lump sum.
Benefits in case of survival to the end of selected term:
The Sum Assured along with the vested bonuses is payable in a lump sum on survival to the end of the term. An additional Sum Assured is payable on death thereafter.
Accident Benefit:
An additional Sum Assured (subject to a limit of Rs.5 lakh) is payable in a lump sum on death due to accident up to age 70 of life assured. In case of permanent disability of the life assured due to accident this additional Sum assured is payable in instalments.
Supplementary/Extra Benefits:
These are the optional benefits that can be added to your basic plan for extra protection/option. An additional premium is required to be paid for these benefits.
Surrender Value:
Buying a life insurance contract is a long-term commitment. However, surrender values are available on the plan on earlier termination of the contract.
Guaranteed Surrender Value:
The policy may be surrendered after it has been in force for 3 years or more. The guaranteed surrender value is 30% of the basic premiums paid excluding the first year’s premium. Any extra premium(s) paid and premium(s) towards Accident Benefit are also excluded.
Corporation’s policy on surrenders:
In practice, the Corporation will pay a Special Surrender Value – which is either equal to or more than the Guaranteed Surrender Value. The benefit payable on surrender reflects the discounted value of the reduced claim amount that would be payable on death or at maturity. This value will depend on the duration for which premiums have been paid and the policy duration at the date of surrender. In some circumstances, in case of early termination of the policy, the surrender value payable may be less than the total premium paid.
The Corporation’s surrender value will be reviewed from time to time and may change depending on the economic environment, our experience and other factors.
Note: The above is the product summary giving the key features of the plan. This is for illustrative purpose only. This does not represent a contract and for details please refer to your policy document.
### LIC's Jeevan Anand(T-149)....
### LIC's Jeevan Anand(T-149)....
Product summary:
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.
Premium:
Premiums are payable yearly, half-yearly, quarterly, monthly or through salary deductions as opted by you throughout the selected term of the policy or till earlier death.
Bonuses:
This is a with-profit plan and participates in the profits of the Corporation’s life insurance business. It gets a share of the profits in the form of bonuses. Simple Reversionary Bonuses are declared per thousand Sum Assured annually at the end of each financial year. Once declared, they form part of the guaranteed benefits of the plan. Bonuses will be added during the selected term or till death, if it occurs earlier. Final (Additional) Bonus may also be payable provided the policy has run for certain minimum period.
Product summary:
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.
Premium:
Premiums are payable yearly, half-yearly, quarterly, monthly or through salary deductions as opted by you throughout the selected term of the policy or till earlier death.
Bonuses:
This is a with-profit plan and participates in the profits of the Corporation’s life insurance business. It gets a share of the profits in the form of bonuses. Simple Reversionary Bonuses are declared per thousand Sum Assured annually at the end of each financial year. Once declared, they form part of the guaranteed benefits of the plan. Bonuses will be added during the selected term or till death, if it occurs earlier. Final (Additional) Bonus may also be payable provided the policy has run for certain minimum period.
### LIC's Jeevan Saral (Benefits)...
### LIC's Jeevan Saral (Benefits)...
Death Benefit:
250 times the monthly premium together with loyalty additions, if any, and return of premiums excluding first year premiums and extra/rider premium, if any, is payable in lump sum on death of the life assured during the term of the policy.
Maturity Benefit:
The Maturity Sum Assured plus Loyalty additions, if any, is payable in a lump sum.
Supplementary/Extra Benefits:
These are the optional benefits that can be added to your basic plan for extra protection/option. An additional premium is required to be paid for these benefits.
Surrender Value:
Buying a life insurance contract is a long-term commitment. However, surrender values are available on earlier termination of the contract. The surrender value will be the greater of the guaranteed surrender value and special surrender. The plan also allows for partial surrenders.
Guaranteed Surrender Value:
The policy can be surrendered after it has been in force for at least 3 full years. The Guaranteed Surrender value will be equal to 30% of the total amount of premiums paid excluding the premiums for the first year and all the extra premiums and premiums for accident benefit / term rider.
Special Surrender Value:
80% of Maturity Sum Assured if 3 or more years’ but less than 4 years’ premiums have been paid; 90% of the Maturity Sum Assured, if 4 or more years’ but less than 5 years’ premiums have been paid and 100% of the Maturity Sum Assured, if 5 or more years’ premiums have been paid. The Maturity Sum Assured for this para will be the Maturity Sum Assured corresponding to the term for which premiums have been paid under the policy.
Corporation’s policy on surrenders:
In practice, the Corporation will pay a Special Surrender Value – which is usually higher than the Guaranteed Surrender Value. This value will depend on the duration for which premiums have been paid and the policy duration at the date of surrender. In some circumstances, in case of early termination of the policy, the surrender value payable may be less than the total premium paid.
The Corporation reviews the surrender value payable under its plans from time to time depending on the economic environment, experience and other factors.
Note: The above is the product summary giving the key features of the plan. This is for illustrative purpose only. This does not represent a contract and for details please refer to your policy document.
Death Benefit:
250 times the monthly premium together with loyalty additions, if any, and return of premiums excluding first year premiums and extra/rider premium, if any, is payable in lump sum on death of the life assured during the term of the policy.
Maturity Benefit:
The Maturity Sum Assured plus Loyalty additions, if any, is payable in a lump sum.
Supplementary/Extra Benefits:
These are the optional benefits that can be added to your basic plan for extra protection/option. An additional premium is required to be paid for these benefits.
Surrender Value:
Buying a life insurance contract is a long-term commitment. However, surrender values are available on earlier termination of the contract. The surrender value will be the greater of the guaranteed surrender value and special surrender. The plan also allows for partial surrenders.
Guaranteed Surrender Value:
The policy can be surrendered after it has been in force for at least 3 full years. The Guaranteed Surrender value will be equal to 30% of the total amount of premiums paid excluding the premiums for the first year and all the extra premiums and premiums for accident benefit / term rider.
Special Surrender Value:
80% of Maturity Sum Assured if 3 or more years’ but less than 4 years’ premiums have been paid; 90% of the Maturity Sum Assured, if 4 or more years’ but less than 5 years’ premiums have been paid and 100% of the Maturity Sum Assured, if 5 or more years’ premiums have been paid. The Maturity Sum Assured for this para will be the Maturity Sum Assured corresponding to the term for which premiums have been paid under the policy.
Corporation’s policy on surrenders:
In practice, the Corporation will pay a Special Surrender Value – which is usually higher than the Guaranteed Surrender Value. This value will depend on the duration for which premiums have been paid and the policy duration at the date of surrender. In some circumstances, in case of early termination of the policy, the surrender value payable may be less than the total premium paid.
The Corporation reviews the surrender value payable under its plans from time to time depending on the economic environment, experience and other factors.
Note: The above is the product summary giving the key features of the plan. This is for illustrative purpose only. This does not represent a contract and for details please refer to your policy document.
### LIC's Jeevan Saral (A Special Plan)...
### LIC's Jeevan Saral (A Special Plan)...
Product Summary:
This is an Endowment Assurance plan where the proposer has simply to choose the amount and mode of premium payment. The plan provides financial protection against death throughout the term of the plan. The death benefit is directly related to the premiums paid. The Maturity Sum Assured depends on the age at entry of the life to be assured and is payable on survival to the end of the policy term. It also offers the flexibility of term and a lot of liquidity.
Premiums:
Premiums are payable yearly, half-yearly, quarterly, or monthly through salary deductions as opted by you throughout the term of the policy or till earlier death.
Loyalty Additions:
This is a with-profits plan and participates in the profits of the Corporation’s life insurance business. It gets a share of the profits in the form of loyalty additions which are terminal bonuses payable along with death benefit or maturity benefit. Loyalty Additions may be payable from the 10th year onwards depending upon the experience of the Corporation.
Product Summary:
This is an Endowment Assurance plan where the proposer has simply to choose the amount and mode of premium payment. The plan provides financial protection against death throughout the term of the plan. The death benefit is directly related to the premiums paid. The Maturity Sum Assured depends on the age at entry of the life to be assured and is payable on survival to the end of the policy term. It also offers the flexibility of term and a lot of liquidity.
Premiums:
Premiums are payable yearly, half-yearly, quarterly, or monthly through salary deductions as opted by you throughout the term of the policy or till earlier death.
Loyalty Additions:
This is a with-profits plan and participates in the profits of the Corporation’s life insurance business. It gets a share of the profits in the form of loyalty additions which are terminal bonuses payable along with death benefit or maturity benefit. Loyalty Additions may be payable from the 10th year onwards depending upon the experience of the Corporation.
### LIC's Pension Plans...
### LIC's Pension Plans...
* Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
* These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.
* Pension Plans are Individual Plans that gaze into your future and foresee financial stability during your old age.
* These policies are most suited for senior citizens and those planning a secure future, so that you never give up on the best things in life.
### LIC's Jeevan Nidhi (Product summary)....
### LIC's Jeevan Nidhi (Product summary)....
Product summary:
This is a with-profits pension plan which provides for death cover during the deferment period and on survival to the date of vesting, the maturity proceeds are compulsorily to be used for purchase of annuity.
Premiums:
Premiums are payable yearly, half-yearly, quarterly, monthly or through Salary deduction, as opted by you, throughout the term of the policy or till earlier death. Alternatively, the premium may be paid in one lump sum (single premium).
Tax Benefits:
Tax relief under Section 80CCC(1) is available on premiums paid under this policy.
Guaranteed Additions during the first five years:
The policy provides for the Guaranteed Additions at the rate of Rs.50/- per thousand Sum Assured during first five years of the policy. The Guaranteed Additions are payable along with the basic Sum Assured on vesting or on earlier death.
Bonuses after the first 5 years:
This is a with-profit plan and participates in the profits of the Corporation’s life insurance business after 5 years. It gets a share of the profits in the form of bonuses. Simple Reversionary Bonuses are declared per thousand Sum Assured annually at the end of each financial year. Once declared, they form part of the guaranteed benefits of the plan. A Final (Additional) Bonus may also be payable provided a policy has run for certain minimum period.
Death Benefit:
The Sum Assured along with accrued guaranteed additions and vested simple reversionary bonuses and Final (Additional) Bonus, if any, is payable in a lump sum on death of the life assured during the deferment period of the policy.
Benefit on vesting:
On the date of vesting you can encash up to a maximum of 1/3rd of the amount consisting of the Sum Assured along with accrued guaranteed additions, vested simple reversionary bonuses and Final (Additional) Bonus, if any as a tax-free lump sum. The balance amount shall be compulsorily converted into an annuity at the option and the rates applicable at the time of vesting of the annuity.
Supplementary/Extra Benefits:
These are the optional benefits that can be added to your basic plan for extra protection/option. An additional premium is required to be paid for these benefits.
Surrender Value:
Buying a life insurance contract is a long-term commitment. However, surrender value is available on the plan on earlier termination of the contract.
Guaranteed Surrender Value:
The policy may be surrendered for cash after the policy is kept in force by payment of premiums for at least three years. The guaranteed surrender value available under this plan for all modes, except the single premium mode, will be equal to 30% of the total amount of premiums paid excluding the first year’s premium and the extra premiums. In case of single premium mode, The guaranteed surrender value will be 90% of the premium paid excluding all extra premiums.
Corporation’s policy on surrenders:
In practice, the Corporation will pay a Special Surrender Value – which is either equal to or more than the Guaranteed Surrender Value. The benefit payable on surrender reflects the discounted value of the reduced claim amount that would be payable on death or at maturity. This value will depend on the duration for which premiums have been paid and the policy duration at the date of surrender. In some circumstances, especially in case of early termination of the policy, the surrender value payable may be less than the total premium paid.
The Corporation reviews the surrender value payable under its plans from time to time depending on the economic environment, experience and other factors.
Note: The above is the product summary giving the key features of the plan. This is for illustrative purpose only. This does not represent a contract and for details please refer to your policy document. Further, the tax benefits are as per present Tax Laws.
Product summary:
This is a with-profits pension plan which provides for death cover during the deferment period and on survival to the date of vesting, the maturity proceeds are compulsorily to be used for purchase of annuity.
Premiums:
Premiums are payable yearly, half-yearly, quarterly, monthly or through Salary deduction, as opted by you, throughout the term of the policy or till earlier death. Alternatively, the premium may be paid in one lump sum (single premium).
Tax Benefits:
Tax relief under Section 80CCC(1) is available on premiums paid under this policy.
Guaranteed Additions during the first five years:
The policy provides for the Guaranteed Additions at the rate of Rs.50/- per thousand Sum Assured during first five years of the policy. The Guaranteed Additions are payable along with the basic Sum Assured on vesting or on earlier death.
Bonuses after the first 5 years:
This is a with-profit plan and participates in the profits of the Corporation’s life insurance business after 5 years. It gets a share of the profits in the form of bonuses. Simple Reversionary Bonuses are declared per thousand Sum Assured annually at the end of each financial year. Once declared, they form part of the guaranteed benefits of the plan. A Final (Additional) Bonus may also be payable provided a policy has run for certain minimum period.
Death Benefit:
The Sum Assured along with accrued guaranteed additions and vested simple reversionary bonuses and Final (Additional) Bonus, if any, is payable in a lump sum on death of the life assured during the deferment period of the policy.
Benefit on vesting:
On the date of vesting you can encash up to a maximum of 1/3rd of the amount consisting of the Sum Assured along with accrued guaranteed additions, vested simple reversionary bonuses and Final (Additional) Bonus, if any as a tax-free lump sum. The balance amount shall be compulsorily converted into an annuity at the option and the rates applicable at the time of vesting of the annuity.
Supplementary/Extra Benefits:
These are the optional benefits that can be added to your basic plan for extra protection/option. An additional premium is required to be paid for these benefits.
Surrender Value:
Buying a life insurance contract is a long-term commitment. However, surrender value is available on the plan on earlier termination of the contract.
Guaranteed Surrender Value:
The policy may be surrendered for cash after the policy is kept in force by payment of premiums for at least three years. The guaranteed surrender value available under this plan for all modes, except the single premium mode, will be equal to 30% of the total amount of premiums paid excluding the first year’s premium and the extra premiums. In case of single premium mode, The guaranteed surrender value will be 90% of the premium paid excluding all extra premiums.
Corporation’s policy on surrenders:
In practice, the Corporation will pay a Special Surrender Value – which is either equal to or more than the Guaranteed Surrender Value. The benefit payable on surrender reflects the discounted value of the reduced claim amount that would be payable on death or at maturity. This value will depend on the duration for which premiums have been paid and the policy duration at the date of surrender. In some circumstances, especially in case of early termination of the policy, the surrender value payable may be less than the total premium paid.
The Corporation reviews the surrender value payable under its plans from time to time depending on the economic environment, experience and other factors.
Note: The above is the product summary giving the key features of the plan. This is for illustrative purpose only. This does not represent a contract and for details please refer to your policy document. Further, the tax benefits are as per present Tax Laws.
### LIC's Jeevan Nidhi (Benefits)....
### LIC's Jeevan Nidhi (Benefits)....
Benefits:
In case of death due to accident (within 180 days) an additional amount equal to the Accident Benefit Sum assured will be payable. In case of Total and Permanent disability arising due to accident an amount equal to accident benefit sum assured will be payable over a period of 10 years in monthly instalments. However, the payment of accident benefit will be subject to an overall limit of Rs.25 lakh under all policies of the Life Assured with the Corporation taken together.
The disability due to accident should be total and such that the Life Assured is unable to carry out any work to earn a living. Following disabilities due to accident are also covered -
a) irrevocable loss of the entire sight of both eyes or
b) amputation of both hands at or above the wrists or
c) amputation of both feet at or above ankles, or
d) amputation of one hand at or above the wrist and one foot at or above the ankle.
No benefit will be paid in case of accidental death or disability due to accident in case of
a) intentional self-injury, attempted suicide, insanity or immorality or the Life Assured is under the influence of intoxicating liquor, drug or narcotic,
b) engagement in aviation or aeronautics other than that of a passenger in any air craft,
c) injuries resulting from riots, civil commotion, rebellion, war, invasion, hunting, mountaineering, steeple chasing or racing of any kind,
d) accident resulted from committing any breach of law.
e) accident arising from employment in armed forces or military services or police organisation.
Term Assurance Rider Option: Term Assurance as optional rider will be available under this plan. Premiums for this option are payable during the premium paying term and an amount equal to Term Assurance Sum Assured will be payable on death during the policy term. The maximum cover for this rider will be Rs.25 lakh under all policies of the Life Assured with the Corporation taken together.
Critical Illness Rider Option: An amount equal to the Critical Illness Rider Sum Assured as optional rider will be payable in case of diagnosis of defined categories of Critical Illness subject to certain terms and conditions. The maximum cover for this rider will be Rs.5 lakh under all policies of the Life Assured with the Corporation taken together.
If opted for Premium Waiver Benefit, then in case the Life Assured is diagnosed with any of the Critical Illnesses covered under the policy, the total future premiums in respect of the policy will be waived. Sum Assured under all such policies with the Corporation taken together will not exceed Rs.5 lakh.
Loan / Assignment:
No Loan/Assignment will be available by the Corporation to the policyholders under this plan.
Benefits:
In case of death due to accident (within 180 days) an additional amount equal to the Accident Benefit Sum assured will be payable. In case of Total and Permanent disability arising due to accident an amount equal to accident benefit sum assured will be payable over a period of 10 years in monthly instalments. However, the payment of accident benefit will be subject to an overall limit of Rs.25 lakh under all policies of the Life Assured with the Corporation taken together.
The disability due to accident should be total and such that the Life Assured is unable to carry out any work to earn a living. Following disabilities due to accident are also covered -
a) irrevocable loss of the entire sight of both eyes or
b) amputation of both hands at or above the wrists or
c) amputation of both feet at or above ankles, or
d) amputation of one hand at or above the wrist and one foot at or above the ankle.
No benefit will be paid in case of accidental death or disability due to accident in case of
a) intentional self-injury, attempted suicide, insanity or immorality or the Life Assured is under the influence of intoxicating liquor, drug or narcotic,
b) engagement in aviation or aeronautics other than that of a passenger in any air craft,
c) injuries resulting from riots, civil commotion, rebellion, war, invasion, hunting, mountaineering, steeple chasing or racing of any kind,
d) accident resulted from committing any breach of law.
e) accident arising from employment in armed forces or military services or police organisation.
Term Assurance Rider Option: Term Assurance as optional rider will be available under this plan. Premiums for this option are payable during the premium paying term and an amount equal to Term Assurance Sum Assured will be payable on death during the policy term. The maximum cover for this rider will be Rs.25 lakh under all policies of the Life Assured with the Corporation taken together.
Critical Illness Rider Option: An amount equal to the Critical Illness Rider Sum Assured as optional rider will be payable in case of diagnosis of defined categories of Critical Illness subject to certain terms and conditions. The maximum cover for this rider will be Rs.5 lakh under all policies of the Life Assured with the Corporation taken together.
If opted for Premium Waiver Benefit, then in case the Life Assured is diagnosed with any of the Critical Illnesses covered under the policy, the total future premiums in respect of the policy will be waived. Sum Assured under all such policies with the Corporation taken together will not exceed Rs.5 lakh.
Loan / Assignment:
No Loan/Assignment will be available by the Corporation to the policyholders under this plan.
### LIC's Jeevan Nidhi Salient Features:(Pension Plans).....
### LIC's Jeevan Nidhi Salient Features:(Pension Plans).....
Salient Features:
a . Guaranteed Additions: Guaranteed Additions @ Rs.50/- per thousand Sum assured for each completed year, for the first five years.
b. Participation in profits: The policy shall participate in profits of the Corporation from the 6th year onwards and shall be entitled to receive bonuses declared as per the experience of the Corporation.
c. Benefit On Vesting:
1. Option to commute up to 1/3rd of the amount available on vesting, which shall include the Sum Assured under the Basic Plan together with accrued Guaranteed Additions, simple Reversionary Bonuses and Terminal Bonus, if any.
2 . Annuity as per the option selected: Annuity on the balance amount if commutation is exercised, otherwise annuity on the full amount.
d. Annuity Options:
On vesting, the annuity instalment, mode of annuity payment and type of annuity which shall be made available to the Life Assured (Annuitant) / Nominee will depend upon the then prevailing Immediate Annuity plan of the Life Insurance Corporation of India and its terms and conditions.
Currently the following options are available under LIC’s immediate annuities:
1. Annuity for life: The annuity is paid to the life assured as long as he/she is alive.
2. Annuity Guaranteed for certain periods: The annuity is paid to the life assured for periods of 5 or 10 or 15 or 20 years as chosen by him/her, whether or not he/she survives that period. After the chosen period, the annuity is paid to the life assured as long as he/she is alive.
3. Annuity with return of purchase price on death: The annuity is paid to the life assured as long as he/she is alive. On the death of the life assured, the purchase price of the annuity is paid as death benefit. The purchase price includes the Sum Assured under the Basic Plan, the accrued Guaranteed Additions and any accrued bonuses, excluding the commuted value, if any.
4. Increasing annuity: The annuity is paid to the life assured as long as he/she is alive. The amount of annuity increases every year at a simple rate of 3% per annum.
5. Joint Life Last Survivor Annuity: The annuity is paid to the life assured as long as he/she is alive. On death of the life assured, 50% of the annuity is payable to the nominated spouse as long as the spouse is alive.
e. Death Benefit on death before annuity vests: On the death of the Life Assured during the deferment period of the policy, i.e. before the annuity vests, an amount equal to the Sum Assured under the Basic plan along with the accrued Guaranteed Additions, simple Reversionary Bonuses and Terminal Bonus, if any, will be paid in a lump sum to the appointed nominee, provided the policy is in force for full Sum Assured. Nominee will also have the option to purchase an annuity with this amount.
Salient Features:
a . Guaranteed Additions: Guaranteed Additions @ Rs.50/- per thousand Sum assured for each completed year, for the first five years.
b. Participation in profits: The policy shall participate in profits of the Corporation from the 6th year onwards and shall be entitled to receive bonuses declared as per the experience of the Corporation.
c. Benefit On Vesting:
1. Option to commute up to 1/3rd of the amount available on vesting, which shall include the Sum Assured under the Basic Plan together with accrued Guaranteed Additions, simple Reversionary Bonuses and Terminal Bonus, if any.
2 . Annuity as per the option selected: Annuity on the balance amount if commutation is exercised, otherwise annuity on the full amount.
d. Annuity Options:
On vesting, the annuity instalment, mode of annuity payment and type of annuity which shall be made available to the Life Assured (Annuitant) / Nominee will depend upon the then prevailing Immediate Annuity plan of the Life Insurance Corporation of India and its terms and conditions.
Currently the following options are available under LIC’s immediate annuities:
1. Annuity for life: The annuity is paid to the life assured as long as he/she is alive.
2. Annuity Guaranteed for certain periods: The annuity is paid to the life assured for periods of 5 or 10 or 15 or 20 years as chosen by him/her, whether or not he/she survives that period. After the chosen period, the annuity is paid to the life assured as long as he/she is alive.
3. Annuity with return of purchase price on death: The annuity is paid to the life assured as long as he/she is alive. On the death of the life assured, the purchase price of the annuity is paid as death benefit. The purchase price includes the Sum Assured under the Basic Plan, the accrued Guaranteed Additions and any accrued bonuses, excluding the commuted value, if any.
4. Increasing annuity: The annuity is paid to the life assured as long as he/she is alive. The amount of annuity increases every year at a simple rate of 3% per annum.
5. Joint Life Last Survivor Annuity: The annuity is paid to the life assured as long as he/she is alive. On death of the life assured, 50% of the annuity is payable to the nominated spouse as long as the spouse is alive.
e. Death Benefit on death before annuity vests: On the death of the Life Assured during the deferment period of the policy, i.e. before the annuity vests, an amount equal to the Sum Assured under the Basic plan along with the accrued Guaranteed Additions, simple Reversionary Bonuses and Terminal Bonus, if any, will be paid in a lump sum to the appointed nominee, provided the policy is in force for full Sum Assured. Nominee will also have the option to purchase an annuity with this amount.
*** LIC's JEEVAN NIDHI (Features) ..........
*** LIC's JEEVAN NIDHI(Features) ..........
*LIC's JEEVAN NIDHI is a with profits Deferred Annuity (Pension) plan.
* On survival of the policyholder beyond term of the policy the accumulated amount (i.e. Sum Assured + Guaranteed Additions + Bonuses) is used to generate a pension (annuity) for the policyholder.
* The plan also provides a risk cover during the deferment period.
* The USP of the plan being the pension can commence at 40 years.
* The premiums paid are exempt under Section 80CCC of Income Tax Act.
*LIC's JEEVAN NIDHI is a with profits Deferred Annuity (Pension) plan.
* On survival of the policyholder beyond term of the policy the accumulated amount (i.e. Sum Assured + Guaranteed Additions + Bonuses) is used to generate a pension (annuity) for the policyholder.
* The plan also provides a risk cover during the deferment period.
* The USP of the plan being the pension can commence at 40 years.
* The premiums paid are exempt under Section 80CCC of Income Tax Act.
*** LIC's NAV'S AS ON DATE 14/07/2010...
*** LIC's NAV'S AS ON DATE 14/07/2010...
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2039
029.6437
031.2039
BALANCED FUND
10
040.1021
038.0970
040.1021
RISK FUND
10
058.3960
055.4762
058.3960
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7565
013.7565
013.7565
INCOME FUND
10
016.1132
016.1132
016.1132
BALANCED FUND
10
017.1590
017.1590
017.1590
GROWTH FUND
10
023.2003
023.2003
023.2003
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.6964
013.6964
013.6964
SECURED FUND
10
014.2266
014.2266
014.2266
BALANCED FUND
10
014.5815
014.5815
014.5815
GROWTH FUND
10
021.7414
021.7414
021.7414
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2565
014.2565
014.2565
SECURED FUND
10
014.2198
014.2198
014.2198
BALANCED FUND
10
014.1396
014.1396
014.1396
GROWTH FUND
10
015.0655
015.0655
015.0655
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2231
013.2231
013.2231
SECURED FUND
10
013.0479
013.0479
013.0479
BALANCED FUND
10
013.1829
013.1829
013.1829
GROWTH FUND
10
011.8879
011.8879
011.8879
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5432
012.5432
012.5432
SECURED FUND
10
013.0089
013.0089
013.0089
BALANCED FUND
10
012.0488
012.0488
012.0488
GROWTH FUND
10
011.8423
011.8423
011.8423
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9526
012.9526
012.9526
SECURED FUND
10
012.7296
012.7296
012.7296
BALANCED FUND
10
013.3256
013.3256
013.3256
GROWTH FUND
10
011.6108
011.6108
011.6108
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6465 13.6465 13.6465
INCOME FUND
10
14.6867
14.6867
14.6867
BALANCED FUND
10
15.1835
15.1835
15.1835
GROWTH FUND
10
14.2666
14.2666
14.2666
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7310
011.7310
011.7310
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9057
012.9057
012.9057
SECURED FUND
10
014.9164
014.9164
014.9164
BALANCED FUND
10
014.9131
014.9131
014.9131
GROWTH FUND
10
013.8403
013.8403
013.8403
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9684
011.9684
011.9684
SECURED FUND
10
012.4120
012.4120
012.4120
BALANCED FUND
10
012.5400
012.5400
012.5400
GROWTH FUND
10
013.8998
013.8998
013.8998
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1291
011.1291
011.1291
SECURED FUND
10
015.1738
015.1738
015.1738
BALANCED FUND
10
014.8247
014.8247
014.8247
GROWTH FUND
10
015.2466
015.2466
015.2466
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1389
011.1389
011.1389
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7186
010.7186
010.7186
SECURED FUND
10
010.7309
010.7309
010.7309
BALANCED FUND
10
010.8216
010.8216
010.8216
GROWTH FUND
10
011.5235
011.5235
011.5235
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2308
010.2308
010.2308
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
031.2039
029.6437
031.2039
BALANCED FUND
10
040.1021
038.0970
040.1021
RISK FUND
10
058.3960
055.4762
058.3960
FUTURE PLUS (172) DATE OF LAUNCH
04.03.2005
BOND FUND
10
013.7565
013.7565
013.7565
INCOME FUND
10
016.1132
016.1132
016.1132
BALANCED FUND
10
017.1590
017.1590
017.1590
GROWTH FUND
10
023.2003
023.2003
023.2003
JEEVAN PLUS (173) DATE OF LAUNCH
18.10.2005
BOND FUND
10
013.6964
013.6964
013.6964
SECURED FUND
10
014.2266
014.2266
014.2266
BALANCED FUND
10
014.5815
014.5815
014.5815
GROWTH FUND
10
021.7414
021.7414
021.7414
MARKET PLUS (181) DATE OF LAUNCH
05.07.2006
BOND FUND
10
014.2565
014.2565
014.2565
SECURED FUND
10
014.2198
014.2198
014.2198
BALANCED FUND
10
014.1396
014.1396
014.1396
GROWTH FUND
10
015.0655
015.0655
015.0655
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2231
013.2231
013.2231
SECURED FUND
10
013.0479
013.0479
013.0479
BALANCED FUND
10
013.1829
013.1829
013.1829
GROWTH FUND
10
011.8879
011.8879
011.8879
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5432
012.5432
012.5432
SECURED FUND
10
013.0089
013.0089
013.0089
BALANCED FUND
10
012.0488
012.0488
012.0488
GROWTH FUND
10
011.8423
011.8423
011.8423
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9526
012.9526
012.9526
SECURED FUND
10
012.7296
012.7296
012.7296
BALANCED FUND
10
013.3256
013.3256
013.3256
GROWTH FUND
10
011.6108
011.6108
011.6108
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.6465 13.6465 13.6465
INCOME FUND
10
14.6867
14.6867
14.6867
BALANCED FUND
10
15.1835
15.1835
15.1835
GROWTH FUND
10
14.2666
14.2666
14.2666
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.7310
011.7310
011.7310
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9057
012.9057
012.9057
SECURED FUND
10
014.9164
014.9164
014.9164
BALANCED FUND
10
014.9131
014.9131
014.9131
GROWTH FUND
10
013.8403
013.8403
013.8403
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9684
011.9684
011.9684
SECURED FUND
10
012.4120
012.4120
012.4120
BALANCED FUND
10
012.5400
012.5400
012.5400
GROWTH FUND
10
013.8998
013.8998
013.8998
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1291
011.1291
011.1291
SECURED FUND
10
015.1738
015.1738
015.1738
BALANCED FUND
10
014.8247
014.8247
014.8247
GROWTH FUND
10
015.2466
015.2466
015.2466
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.1389
011.1389
011.1389
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7186
010.7186
010.7186
SECURED FUND
10
010.7309
010.7309
010.7309
BALANCED FUND
10
010.8216
010.8216
010.8216
GROWTH FUND
10
011.5235
011.5235
011.5235
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.2308
010.2308
010.2308
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
Tuesday, July 6, 2010
*** LIC's MARKET PLUS (181) NAV'S AS ON DATE 05/07/2010 ...
*** LIC's MARKET PLUS (181) NAV'S AS ON DATE 05/07/2010 ...
MARKET PLUS (181)
BOND FUND
10
014.2645
014.2645
014.2645
SECURED FUND
10
014.1478
014.1478
014.1478
BALANCED FUND
10
014.0445
014.0445
014.0445
GROWTH FUND
10
014.7635
014.7635
014.7635
MARKET PLUS (181)
BOND FUND
10
014.2645
014.2645
014.2645
SECURED FUND
10
014.1478
014.1478
014.1478
BALANCED FUND
10
014.0445
014.0445
014.0445
GROWTH FUND
10
014.7635
014.7635
014.7635
*** LIC's MARKET PLUS-I (191) NAV'S AS ON DATE 05/07/2010 ....
*** LIC's MARKET PLUS-I (191) NAV'S AS ON DATE 05/07/2010 ....
BOND FUND
10
011.9721
011.9721
011.9721
SECURED FUND
10
012.2410
012.2410
012.2410
BALANCED FUND
10
012.3728
012.3728
012.3728
GROWTH FUND
10
013.6441
013.6441
013.6441
BOND FUND
10
011.9721
011.9721
011.9721
SECURED FUND
10
012.2410
012.2410
012.2410
BALANCED FUND
10
012.3728
012.3728
012.3728
GROWTH FUND
10
013.6441
013.6441
013.6441
Monday, July 5, 2010
*** LIC's NAV'S AS ON DATE 05/07/2010 ....
*** LIC's NAV'S AS ON DATE 05/07/2010 ....
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
030.9405
029.3935
030.9405
BALANCED FUND
10
039.3455
037.3783
039.3455
RISK FUND
10
057.1129
054.2573
057.1129
FUTURE PLUS (172)
BOND FUND
10
013.7739
013.7739
013.7739
INCOME FUND
10
016.0798
016.0798
016.0798
BALANCED FUND
10
017.1112
017.1112
017.1112
GROWTH FUND
10
022.8950
022.8950
022.8950
JEEVAN PLUS (173)
BOND FUND
10
013.7104
013.7104
013.7104
SECURED FUND
10
014.1858
014.1858
014.1858
BALANCED FUND
10
014.5300
014.5300
014.5300
GROWTH FUND
10
021.3310
021.3310
021.3310
MARKET PLUS (181)
BOND FUND
10
014.2645
014.2645
014.2645
SECURED FUND
10
014.1478
014.1478
014.1478
BALANCED FUND
10
014.0445
014.0445
014.0445
GROWTH FUND
10
014.7635
014.7635
014.7635
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2472
013.2472
013.2472
SECURED FUND
10
012.9738
012.9738
012.9738
BALANCED FUND
10
013.0631
013.0631
013.0631
GROWTH FUND
10
011.6594
011.6594
011.6594
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5207
012.5207
012.5207
SECURED FUND
10
012.9010
012.9010
012.9010
BALANCED FUND
10
011.8913
011.8913
011.8913
GROWTH FUND
10
011.5695
011.5695
011.5695
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9424
012.9424
012.9424
SECURED FUND
10
012.4262
012.4262
012.4262
BALANCED FUND
10
012.9881
012.9881
012.9881
GROWTH FUND
10
011.3497
011.3497
011.3497
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.7030 13.7030 13.7030
INCOME FUND
10
14.6023
14.6023
14.6023
BALANCED FUND
10
15.0184
15.0184
15.0184
GROWTH FUND
10
14.0713
14.0713
14.0713
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.6505
011.6505
011.6505
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9002
012.9002
012.9002
SECURED FUND
10
014.7809
014.7809
014.7809
BALANCED FUND
10
014.7463
014.7463
014.7463
GROWTH FUND
10
013.6364
013.6364
013.6364
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9721
011.9721
011.9721
SECURED FUND
10
012.2410
012.2410
012.2410
BALANCED FUND
10
012.3728
012.3728
012.3728
GROWTH FUND
10
013.6441
013.6441
013.6441
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1322
011.1322
011.1322
SECURED FUND
10
015.0723
015.0723
015.0723
BALANCED FUND
10
014.6650
014.6650
014.6650
GROWTH FUND
10
014.9856
014.9856
014.9856
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0963
011.0963
011.0963
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7116
010.7116
010.7116
SECURED FUND
10
010.5632
010.5632
010.5632
BALANCED FUND
10
010.5996
010.5996
010.5996
GROWTH FUND
10
011.3104
011.3104
011.3104
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.1687
010.1687
010.1687
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALE VALUE
BIMA PLUS (140)
SECURED FUND
10
030.9405
029.3935
030.9405
BALANCED FUND
10
039.3455
037.3783
039.3455
RISK FUND
10
057.1129
054.2573
057.1129
FUTURE PLUS (172)
BOND FUND
10
013.7739
013.7739
013.7739
INCOME FUND
10
016.0798
016.0798
016.0798
BALANCED FUND
10
017.1112
017.1112
017.1112
GROWTH FUND
10
022.8950
022.8950
022.8950
JEEVAN PLUS (173)
BOND FUND
10
013.7104
013.7104
013.7104
SECURED FUND
10
014.1858
014.1858
014.1858
BALANCED FUND
10
014.5300
014.5300
014.5300
GROWTH FUND
10
021.3310
021.3310
021.3310
MARKET PLUS (181)
BOND FUND
10
014.2645
014.2645
014.2645
SECURED FUND
10
014.1478
014.1478
014.1478
BALANCED FUND
10
014.0445
014.0445
014.0445
GROWTH FUND
10
014.7635
014.7635
014.7635
MONEY PLUS (180) DATE OF LAUNCH
20.12.2006
BOND FUND
10
013.2472
013.2472
013.2472
SECURED FUND
10
012.9738
012.9738
012.9738
BALANCED FUND
10
013.0631
013.0631
013.0631
GROWTH FUND
10
011.6594
011.6594
011.6594
FORTUNE PLUS (187) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.5207
012.5207
012.5207
SECURED FUND
10
012.9010
012.9010
012.9010
BALANCED FUND
10
011.8913
011.8913
011.8913
GROWTH FUND
10
011.5695
011.5695
011.5695
PROFIT PLUS (188) DATE OF LAUNCH
23.08.2007
BOND FUND
10
012.9424
012.9424
012.9424
SECURED FUND
10
012.4262
012.4262
012.4262
BALANCED FUND
10
012.9881
012.9881
012.9881
GROWTH FUND
10
011.3497
011.3497
011.3497
GRATUITY PLUS DATE OF LAUNCH
22.06.2006
BOND FUND
10
13.7030 13.7030 13.7030
INCOME FUND
10
14.6023
14.6023
14.6023
BALANCED FUND
10
15.0184
15.0184
15.0184
GROWTH FUND
10
14.0713
14.0713
14.0713
HEALTH PLUS (901) DATE OF LAUNCH
04.02.2008
HEALTH PLUS FUND
10
011.6505
011.6505
011.6505
MONEY PLUS - I (193) DATE OF LAUNCH
22.05.2008
BOND FUND
10
012.9002
012.9002
012.9002
SECURED FUND
10
014.7809
014.7809
014.7809
BALANCED FUND
10
014.7463
014.7463
014.7463
GROWTH FUND
10
013.6364
013.6364
013.6364
MARKET PLUS-I (191) DATE OF LAUNCH
17.06.2008
BOND FUND
10
011.9721
011.9721
011.9721
SECURED FUND
10
012.2410
012.2410
012.2410
BALANCED FUND
10
012.3728
012.3728
012.3728
GROWTH FUND
10
013.6441
013.6441
013.6441
CHILD FORTUNE
PLUS (194) DATE OF LAUNCH
01.11.2008
BOND FUND
10
011.1322
011.1322
011.1322
SECURED FUND
10
015.0723
015.0723
015.0723
BALANCED FUND
10
014.6650
014.6650
014.6650
GROWTH FUND
10
014.9856
014.9856
014.9856
HEALTH PROTECTION PLUS (902) DATE OF LAUNCH 29.04.2009
HEALTH PROTECTION PLUS FUND
10
011.0963
011.0963
011.0963
JEEVAN SAATHI PLUS (197) DATE OF LAUNCH-29.06.2009
BOND FUND
10
010.7116
010.7116
010.7116
SECURED FUND
10
010.5632
010.5632
010.5632
BALANCED FUND
10
010.5996
010.5996
010.5996
GROWTH FUND
10
011.3104
011.3104
011.3104
WEALTH PLUS (801) DATE OF
LAUNCH
09.02.2010
WEALTH PLUS FUND 10 010.1687
010.1687
010.1687
# Subject to Market risk ; Not guaranteed
# Past performance may not indicate future performance
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