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Know Our Funds

  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 30.1122 13 Dec 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 %
7.41

Bond Fund ULGF00530/05/03BSLIGRBOND109 34.9413 13 Dec 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 %
9.87

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 41.7681 13 Dec 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 %
8.81

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 34.1422 13 Dec 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 %
8.71

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 24.5422 13 Dec 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 %
8.56

Secure Fund ULGF00212/06/01BSLGSECURE109 60.9228 13 Dec 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 %
10.32

Stable Fund ULGF00312/06/01BSLGSTABLE109 84.2779 13 Dec 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 %
12.42

Growth Fund ULGF00112/06/01BSLGGROWTH109 104.1869 13 Dec 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 %
13.72

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 37.5104 13 Dec 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 %
11.91

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 22.9695 13 Dec 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 %
9.06

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 22.1174 13 Dec 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 %
10.59

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 18.2984 13 Dec 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 %
7.82

Growth Fund II ULGF01828/11/11BSLGROWTH2109 25.5645 13 Dec 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 %
12.49

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 20.4617 13 Dec 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 %
9.37

Stable Fund II ULGF02228/11/11BSLGSTABL2109 23.4861 13 Dec 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 %
11.33

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