Reliance Life Insurance
A Reliance Capital Company
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Fund Performance
Insurance Regulatory and Development Authority vide its circular bearing reference no. IRDA/F&I/CIR/INV/173/08/2011 dated July 29, 2011 provided Segregated Fund Identification Number (SFIN) to be allotted to the fund options. The existing fund/funds of your policy is now aligned to the new fund structure. Please note that this exercise does not lead to any change in your fund value or your investment objectives. Also your associated Fund Management Charges would not increase.


 NAV Rates last updated on 22 May 2013
Fund NameSFIN NAV per Unit
Group Balanced Fund 1 ULGF00110/10/03GBALANCE01121 20.1379
Group Balanced Fund 2 ULGF00210/10/03GBALANCE02121 16.6415
Group Capital Secure Fund 1 ULGF00431/01/07GCAPISEC01121 16.3970
Group Corporate Bond Fund 2 ULGF01213/10/08GCORBOND02121 15.6818
Group Energy Fund 1 ULGF01428/11/08GENERGYF01121 13.9466
Group Equity Fund 2 ULGF01328/11/08GEQUITYF02121 20.9783
Group Equity Fund 3 ULGF01808/06/09GEQUITYF03121 17.5511
Group Gilt Fund 2 ULGF01610/12/08GGILTFUN02121 13.9142
Group Growth Fund 1 ULGF00310/10/03GGROWTHF01121 15.5950
Group Infrastructure Fund 1 ULGF01908/06/09GINFRASF01121 7.2819
Group Midcap Fund 1 ULGF02008/06/09GMIDCAPF01121 13.3794
Group Money Market Fund 2 ULGF00930/09/08GMONMRKT02121 14.8190
Group Pure Debt Fund 1 ULGF01030/09/08GPUREDEB01121 15.5834
Group Pure Equity Fund 1 ULGF01528/11/08GPUREEQF01121 18.6532

Fund Value on SMS:

Fund Value: To get the total fund value and also total no. of Units allocated for a ULIP policy,

SMS FVALUE <space> (8 digit policy number) to 55454
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Call: 3033 8181 & 1800 3000 8181 (Toll Free)
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Reliance Life Insurance Company Limited, Regd Office: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Navi Mumbai, Maharashtra - 400710, India
Insurance is the subject matter of the solicitation. Reliance Life Insurance Company Limited is licensed life insurance company registered with the Insurance Regulatory and Development Authority (Registration No: 121) in accordance with the provisions of the Insurance Act 1938.