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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 32.0438 03 Apr 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 %
7.63

Bond Fund ULGF00530/05/03BSLIGRBOND109 36.0263 03 Apr 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 %
9.84

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 43.4458 03 Apr 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 %
8.85

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 34.6441 03 Apr 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 %
8.63

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 25.1058 03 Apr 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 %
8.49

Secure Fund ULGF00212/06/01BSLGSECURE109 58.5709 03 Apr 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 %
9.94

Stable Fund ULGF00312/06/01BSLGSTABLE109 76.5054 03 Apr 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 %
11.69

Growth Fund ULGF00112/06/01BSLGGROWTH109 89.0388 03 Apr 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 %
12.64

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 30.7882 03 Apr 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 %
10.02

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 23.8676 03 Apr 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 %
9.1

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 23.0221 03 Apr 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 %
10.54

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 18.589 03 Apr 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 %
7.71

Growth Fund II ULGF01828/11/11BSLGROWTH2109 21.9008 03 Apr 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 %
10.2

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 20.9423 03 Apr 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 %
9.28

Stable Fund II ULGF02228/11/11BSLGSTABL2109 21.4917 03 Apr 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 %
9.85

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