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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 33.5824 03 Jul 20
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 %
7.74

Bond Fund ULGF00530/05/03BSLIGRBOND109 37.1696 03 Jul 20
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 %
9.87

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 45.5176 03 Jul 20
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 %
8.96

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 35.0739 03 Jul 20
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 %
8.57

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 26.0174 03 Jul 20
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 %
8.61

Secure Fund ULGF00212/06/01BSLGSECURE109 63.6952 03 Jul 20
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 %
10.17

Stable Fund ULGF00312/06/01BSLGSTABLE109 86.188 03 Jul 20
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 %
12.04

Growth Fund ULGF00112/06/01BSLGGROWTH109 104.225 03 Jul 20
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 %
13.16

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 36.9321 03 Jul 20
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 %
10.98

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 24.8608 03 Jul 20
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 %
9.24

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 24.3177 03 Jul 20
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 %
10.9

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 18.7684 03 Jul 20
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 %
7.6

Growth Fund II ULGF01828/11/11BSLGROWTH2109 25.6693 03 Jul 20
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 %
11.4

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 21.4 03 Jul 20
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 %
9.25

Stable Fund II ULGF02228/11/11BSLGSTABL2109 24.2608 03 Jul 20
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 %
10.72

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