Ekush Stable Return Fund
- Income
- Low
- 3Y Return
- +47.79%+0.01%change over 1D
- Fund size (AUM)as of 30 Jun 26
- ৳ 59.56 Cr
- NAVas of 29 Sept 26
- ৳ 15.52
- 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
৳ 1,000৳ 5,00,000
1 year
+6.90%৳ 6,41,430
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 41,430
3 years
+21.39%৳ 21,85,079
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 3,85,079
5 years
+38.53%৳ 41,55,815
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 11,55,815
10 years
+96.82%৳ 1,18,09,247
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 58,09,247
15 years
+187.82%৳ 2,59,03,961
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 1,69,03,961
Holdings
Holdings
This fund has not published its holdings breakdown.
Holdings analysis
Sector analysis
- Treasury Bond50.35%
- Non-listed Bond19.31%
- Listed Corporate Bond10.19%
- Term Deposit9.07%
- Cash & Cash Equivalents6.04%
- Pharma5.04%
৳ 59.56 CrFund size
Returns and rankings
Absolute returns
3Y
- Fund returns
- +47.79%
- Category average (Income)
- +42.47%
- Rank (Income)
- 1 of 5
5Y
- Fund returns
- --
- Category average (Income)
- +52.34%
- Rank (Income)
- Not available
All Time
- Fund returns
- +54.69%
- Category average (Income)
- +51.59%
- Rank (Income)
- 2 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
Exit load and tax
This fund has not published exit load or tax details.
About this fund
- Launch date
- 04 March 2023
- Asset manager
- Ekush Wealth Management Ltd.
- Risk level
- Low
- Fund type
- Income
- Annualised return (CAGR)
- +12.99%
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