All NAVs

  • Asset Allocation Fund

  • ULIF03430/10/14BSLIASTALC109

  • 18.2698

  • 30th Mar, 2021

  • Risk Profile High Min Max
    Equities and Equity Related Securities % 10 80
    Debt Instruments % 10 80
    Money Market & Cash % 0 40
  • Maturity/M Cap Short Medium Long

  • CAGR% 11.78

Historical NAV

Know Our Funds

How the funds perform depend on where we have invested your premiums. The Fund Portfolio section will tell you just that.

Our Investment Philosophy

Our goal is to assist you in ensuring a more comfortable and secure tomorrow. To this effect, our endeavour is to build a quality investment portfolio (within defined guidelines) which offers both – liquidity and long-term wealth creation.


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