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Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 27.5802 13 Dec 18
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 %
7.09

Bond Fund ULGF00530/05/03BSLIGRBOND109 31.75 13 Dec 18
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 %
9.78

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 37.706 13 Dec 18
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 %
8.57

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 31.9539 13 Dec 18
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 %
8.84

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 22.3708 13 Dec 18
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 %
8.37

Secure Fund ULGF00212/06/01BSLGSECURE109 55.3696 13 Dec 18
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 %
10.27

Stable Fund ULGF00312/06/01BSLGSTABLE109 76.5653 13 Dec 18
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 %
12.49

Growth Fund ULGF00112/06/01BSLGGROWTH109 94.0438 13 Dec 18
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 %
13.85

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 33.9622 13 Dec 18
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

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 20.8061 13 Dec 18
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 %
8.71

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 20.1401 13 Dec 18
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 %
10.33

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 17.261 13 Dec 18
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 %
8.06

Growth Fund II ULGF01828/11/11BSLGROWTH2109 22.9716 13 Dec 18
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 %
12.59

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 18.7251 13 Dec 18
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 %
9.31

Stable Fund II ULGF02228/11/11BSLGSTABL2109 21.1575 13 Dec 18
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 %
11.22

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