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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 27.8439 19 Feb 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 %
7.17

Bond Fund ULGF00530/05/03BSLIGRBOND109 32.2777 19 Feb 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 %
9.79

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 38.1889 19 Feb 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 %
8.61

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 32.4025 19 Feb 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 %
8.83

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 22.7541 19 Feb 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 %
8.4

Secure Fund ULGF00212/06/01BSLGSECURE109 55.595 19 Feb 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 %
10.25

Stable Fund ULGF00312/06/01BSLGSTABLE109 76.3515 19 Feb 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 %
12.43

Growth Fund ULGF00112/06/01BSLGGROWTH109 93.1153 19 Feb 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 %
13.75

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 33.4666 19 Feb 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 %
11.83

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 21.1337 19 Feb 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 %
8.76

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 20.43 19 Feb 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 %
10.4

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 17.4626 19 Feb 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 %
8.02

Growth Fund II ULGF01828/11/11BSLGROWTH2109 22.7762 19 Feb 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 %
12.37

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 19.0301 19 Feb 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 %
9.32

Stable Fund II ULGF02228/11/11BSLGSTABL2109 21.1484 19 Feb 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 %
11.12

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