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Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 33.2031 25 Sep 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 %
7.6

Bond Fund ULGF00530/05/03BSLIGRBOND109 37.504 25 Sep 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 %
9.79

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 45.6848 25 Sep 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 %
8.88

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 35.3883 25 Sep 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 %
8.52

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 26.2435 25 Sep 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 %
8.53

Secure Fund ULGF00212/06/01BSLGSECURE109 64.4006 25 Sep 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 %
10.19

Stable Fund ULGF00312/06/01BSLGSTABLE109 87.5917 25 Sep 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 %
12.13

Growth Fund ULGF00112/06/01BSLGGROWTH109 106.6308 25 Sep 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 %
13.31

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 37.9372 25 Sep 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 %
11.33

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 25.0401 25 Sep 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 %
9.12

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 24.3699 25 Sep 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 %
10.61

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 18.9135 25 Sep 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 %
7.51

Growth Fund II ULGF01828/11/11BSLGROWTH2109 26.3534 25 Sep 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 %
11.81

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 21.5846 25 Sep 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 %
9.15

Stable Fund II ULGF02228/11/11BSLGSTABL2109 24.6933 25 Sep 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 %
10.93

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