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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 30.3178 18 Oct 19
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 %
7.38

Bond Fund ULGF00530/05/03BSLIGRBOND109 34.5619 18 Oct 19
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 %
9.81

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 41.5473 18 Oct 19
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 %
8.76

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 33.8538 18 Oct 19
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 %
8.74

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 24.2753 18 Oct 19
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 %
8.49

Secure Fund ULGF00212/06/01BSLGSECURE109 60.2739 18 Oct 19
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 %
10.28

Stable Fund ULGF00312/06/01BSLGSTABLE109 83.1762 18 Oct 19
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 %
12.38

Growth Fund ULGF00112/06/01BSLGGROWTH109 102.3623 18 Oct 19
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 %
13.67

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 36.7463 18 Oct 19
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 %
11.79

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 22.8812 18 Oct 19
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 %
9.01

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 22.1826 18 Oct 19
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 %
10.58

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 18.1488 18 Oct 19
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 %
7.85

Growth Fund II ULGF01828/11/11BSLGROWTH2109 25.08 18 Oct 19
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 %
12.34

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 20.2533 18 Oct 19
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 %
9.35

Stable Fund II ULGF02228/11/11BSLGSTABL2109 23.1998 18 Oct 19
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 %
11.23

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