Skip Ribbon Commands
Skip to main content
 

Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 26.057 23 Nov 17
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 %
7.4

Bond Fund ULGF00530/05/03BSLIGRBOND109 30.5103 23 Nov 17
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 %
10.38

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 35.8473 23 Nov 17
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 29.8418 23 Nov 17
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 %
9.03

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 21.0009 23 Nov 17
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 %
8.63

Secure Fund ULGF00212/06/01BSLGSECURE109 52.9217 23 Nov 17
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 %
10.7

Stable Fund ULGF00312/06/01BSLGSTABLE109 73.2691 23 Nov 17
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 %
13.08

Growth Fund ULGF00112/06/01BSLGGROWTH109 90.6538 23 Nov 17
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 %
14.55

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 32.7595 23 Nov 17
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 %
12.6

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 19.9275 23 Nov 17
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 %
9.44

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 18.8057 23 Nov 17
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 %
11.31

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 16.1657 23 Nov 17
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

Growth Fund II ULGF01828/11/11BSLGROWTH2109 21.9224 23 Nov 17
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 %
14.05

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 17.5203 23 Nov 17
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 %
9.85

Stable Fund II ULGF02228/11/11BSLGSTABL2109 20.0765 23 Nov 17
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 %
12.43

CIO Speaks

Market Outlook