EDGE High Quality Income Fund
- Income
- Low
- 3Y Return
- +40.05%+0.07%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 70.81 Cr
- NAVas of 29 Sept 26
- ৳ 13.75
- Min. for SIP
- ৳ 1,000 per month
- Min. for lumpsum
- 500 units
Performance
Source: Publicly disclosed fund data. Public data may have inconsistencies. This is not investment advice. Decisions should not be based on this information alone.
Return calculator
Return Calculator
1 year
+5.25%৳ 6,31,522
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 31,522
3 years
+15.95%৳ 20,87,104
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,87,104
5 years
+28.11%৳ 38,43,240
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 8,43,240
10 years
+66.47%৳ 99,87,932
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 39,87,932
15 years
+120.14%৳ 1,98,12,257
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 1,08,12,257
Holdings
Holdings
This fund has not published its holdings breakdown.
Holdings analysis
Sector analysis
- Government Securities57.70%
- FDR22.15%
- Others17.89%
- Listed Bonds2.26%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +40.05%
- Category average (Income)
- +42.47%
- Rank (Income)
- 4 of 5
5Y
- Fund returns
- --
- Category average (Income)
- +52.34%
- Rank (Income)
- Not available
All Time
- Fund returns
- +54.52%
- Category average (Income)
- +51.59%
- Rank (Income)
- 3 of 6
In this calculation, dividends are assumed reinvested. Category average and rank (Income) are computed across the Income funds displayed on Bini.
Exit load and tax
Tax implication
a) Income from a mutual fund or a unit fund up to tk, 25,000.00 (Twenty-Five Thousand) is exempted from tax under Income Tax Ordinance 1984 b) Investment in the Unit Fund would qualify for investment tax credit under section 44(2) of the Income Tax Ordinance. c) The income of the Fund will also be exempted form Tax.
About this fund
- Launch date
- 09 February 2022
- Asset manager
- EDGE Asset Management Company Limited
- Risk level
- Low
- Fund type
- Income
- Annualised return (CAGR)
- +9.84%
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