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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 26.0674 21 Aug 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 %
6.91

Bond Fund ULGF00530/05/03BSLIGRBOND109 30.9974 21 Aug 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 %
9.85

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 36.1912 21 Aug 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 %
8.51

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 31.3052 21 Aug 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 %
8.89

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 21.8697 21 Aug 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 %
8.42

Secure Fund ULGF00212/06/01BSLGSECURE109 54.3246 21 Aug 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 %
10.35

Stable Fund ULGF00312/06/01BSLGSTABLE109 76.0951 21 Aug 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 %
12.69

Growth Fund ULGF00112/06/01BSLGGROWTH109 95.088 21 Aug 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 %
14.18

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 34.6949 21 Aug 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 %
12.54

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 19.9976 21 Aug 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 %
8.57

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 19.0561 21 Aug 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 %
10.05

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 16.9132 21 Aug 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 %
8.13

Growth Fund II ULGF01828/11/11BSLGROWTH2109 23.2994 21 Aug 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 %
13.36

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 18.2603 21 Aug 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 %
9.37

Stable Fund II ULGF02228/11/11BSLGSTABL2109 21.0242 21 Aug 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 %
11.64

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