IDLC Income Fund
- Income
- Low
- Not available to buy
- 3Y Return
- +32.72%+0.09%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 88.57 Cr
- NAVas of 20 Sept 26
- ৳ 11.63
- Min. for SIP
- --
- Min. for lumpsum
- Not available
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
+4.69%৳ 6,28,136
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 28,136
3 years
+14.14%৳ 20,54,503
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,54,503
5 years
+24.73%৳ 37,42,026
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 7,42,026
10 years
+57.32%৳ 94,39,106
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 34,39,106
15 years
+101.25%৳ 1,81,12,679
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 91,12,679
Holdings
Holdings
This fund has not published its holdings breakdown.
Holdings analysis
Equity / Debt / Cash split
- Debt97.09%
- Cash2.91%
৳ 88.57 CrFund size
Sector analysis
- Government Securities90.22%
- Term Deposit5.72%
- Cash at Bank2.91%
- Corporate Bond1.15%
৳ 88.57 CrFund size
Returns and rankings
Absolute returns
3Y
- Fund returns
- +32.72%
- Category average (Income)
- +42.47%
- Rank (Income)
- 5 of 5
5Y
- Fund returns
- +53.58%
- Category average (Income)
- +52.34%
- Rank (Income)
- 1 of 2
All Time
- Fund returns
- +55.42%
- Category average (Income)
- +51.59%
- Rank (Income)
- 1 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
- 14 June 2021
- Asset manager
- IDLC Asset Management Limited
- Risk level
- Low
- Fund type
- Income
- Annualised return (CAGR)
- +8.77%
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