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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 34.4651 22 Jan 21
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
7.66

Bond Fund ULGF00530/05/03BSLIGRBOND109 38.6136 22 Jan 21
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
9.8

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 46.9228 22 Jan 21
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
8.9

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 35.7837 22 Jan 21
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return since inception
CAGR %
8.42

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 26.8743 22 Jan 21
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return Since Inception
CAGR %
8.56

Secure Fund ULGF00212/06/01BSLGSECURE109 68.7331 22 Jan 21
Asset Allocation

Risk Profile: Medium Min Max
Equities and Equity Related Securities % 10 20
Debt Instruments % 40 90
Money Market & Cash % 0 40
Style of Fund
Return since inception
CAGR %
10.34

Stable Fund ULGF00312/06/01BSLGSTABLE109 96.2763 22 Jan 21
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 20 35
Debt Instruments % 25 80
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
12.37

Growth Fund ULGF00112/06/01BSLGGROWTH109 121.005 22 Jan 21
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 30 50
Debt Instruments % 50 70
Money Market & Cash % 0 0
Style of Fund
Return since inception
CAGR %
13.69

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 43.8656 22 Jan 21
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 30 60
Debt Instruments % 40 70
Money Market & Cash % 0 0
Style of Fund
Return Since Inception
CAGR %
12.05

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 25.6622 22 Jan 21
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 100 100
Money Market & Cash % 0 0
Style of Fund
Return since inception
CAGR %
9.16

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 25.0358 22 Jan 21
Asset Allocation

Risk Profile: Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 60 100
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
10.67

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 19.1363 22 Jan 21
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return since inception
CAGR %
7.38

Growth Fund II ULGF01828/11/11BSLGROWTH2109 29.9251 22 Jan 21
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 30 50
Debt Instruments % 50 70
Money Market & Cash % 0 0
Style of Fund
Return Since Inception
CAGR %
12.66

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 21.9244 22 Jan 21
Asset Allocation

Risk Profile: Very Low Min Max
Equities and Equity Related Securities % 0 0
Debt Instruments % 20 100
Money Market & Cash % 0 80
Style of Fund
Return since inception
CAGR %
9

Stable Fund II ULGF02228/11/11BSLGSTABL2109 27.2985 22 Jan 21
Asset Allocation

Risk Profile: High Min Max
Equities and Equity Related Securities % 20 35
Debt Instruments % 25 80
Money Market & Cash % 0 40
Style of Fund
Return Since Inception
CAGR %
11.59

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