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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 29.8829 26 Jun 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 %
7.33

Bond Fund ULGF00530/05/03BSLIGRBOND109 33.4652 26 Jun 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 %
9.84

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 40.2239 26 Jun 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 %
8.72

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 33.1921 26 Jun 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 %
8.79

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 23.5027 26 Jun 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 %
8.44

Secure Fund ULGF00212/06/01BSLGSECURE109 59.0863 26 Jun 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 %
10.36

Stable Fund ULGF00312/06/01BSLGSTABLE109 81.995 26 Jun 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 %
12.55

Growth Fund ULGF00112/06/01BSLGGROWTH109 101.3198 26 Jun 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 %
13.91

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 36.5884 26 Jun 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 %
12.17

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 22.1833 26 Jun 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 %
8.92

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 21.3291 26 Jun 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 %
10.47

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 17.838 26 Jun 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 %
7.95

Growth Fund II ULGF01828/11/11BSLGROWTH2109 24.8174 26 Jun 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 %
12.81

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 19.6788 26 Jun 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 %
9.36

Stable Fund II ULGF02228/11/11BSLGSTABL2109 22.7922 26 Jun 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 %
11.49

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