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  Fund Name Segregated Fund Identification No. (SFIN) Unit Price NAV Date
Gilt Fund ULGF00630/05/03BSLIGRGILT109 26.0803 22 Oct 18
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 %
6.8

Bond Fund ULGF00530/05/03BSLIGRBOND109 31.1788 22 Oct 18
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 %
9.72

Fixed Interest Fund ULGF00416/07/02BSLGFIXINT109 36.4678 22 Oct 18
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 %
8.43

Money Market Fund ULGF00824/08/04BSLIGRMMKT109 31.6216 22 Oct 18
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 %
8.86

Short Term Debt Fund ULGF01322/09/08BSLGSHTDBT109 22.058 22 Oct 18
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 %
8.33

Secure Fund ULGF00212/06/01BSLGSECURE109 53.3791 22 Oct 18
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 %
10.19

Stable Fund ULGF00312/06/01BSLGSTABLE109 73.4461 22 Oct 18
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 %
12.46

Growth Fund ULGF00112/06/01BSLGGROWTH109 89.8443 22 Oct 18
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 %
13.86

Growth Advantage Fund ULGF01026/11/07BSLIGGRADV109 32.4185 22 Oct 18
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 %
12.03

Income Advantage Fund ULGF01425/02/10BSLGINCADV109 20.2212 22 Oct 18
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 %
8.5

Fixed Interest Fund II ULGF01728/11/11BSLGFXINT2109 19.3717 22 Oct 18
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 %
9.95

Money Market Fund II ULGF01928/11/11BSLGRMMKT2109 17.1023 22 Oct 18
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 %
8.09

Growth Fund II ULGF01828/11/11BSLGROWTH2109 22.0351 22 Oct 18
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 %
12.63

Short Term Debt Fund II ULGF02128/11/11BSLGSHTDB2109 18.4466 22 Oct 18
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 %
9.26

Stable Fund II ULGF02228/11/11BSLGSTABL2109 20.2956 22 Oct 18
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 %
11.1

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