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 30.705 20 Jan 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 %
7.41

Bond Fund ULGF00530/05/03BSLIGRBOND109 35.2421 20 Jan 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 %
9.8

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 42.3089 20 Jan 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 %
8.77

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 34.3191 20 Jan 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 %
8.69

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 24.7374 20 Jan 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 %
8.5

Secure Fund ULGF00212/06/01BSLGSECURE109 61.7525 20 Jan 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 %
10.29

Stable Fund ULGF00312/06/01BSLGSTABLE109 85.5136 20 Jan 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 %
12.38

Growth Fund ULGF00112/06/01BSLGGROWTH109 105.8409 20 Jan 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 %
13.67

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 38.1587 20 Jan 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 %
11.86

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 23.2395 20 Jan 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 %
8.97

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 22.4635 20 Jan 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 %
10.45

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 18.4033 20 Jan 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 %
7.78

Growth Fund II ULGF01828/11/11BSLGROWTH2109 25.9954 20 Jan 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 %
12.42

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 20.6347 20 Jan 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 %
9.31

Stable Fund II ULGF02228/11/11BSLGSTABL2109 23.8928 20 Jan 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 %
11.27

CIO Speaks

Market Outlook