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Shanta Asset Management

Shanta Fixed Income Fund

  • Income
  • Moderate
  • Not available to buy
Compare with other funds
3Y Return
+40.38%+0.07%change over 1D
Fund size (AUM)as of 31 Mar 26
৳217.15 Cr
NAVas of 15 Aug 26
৳12.24
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
Projected value of a monthly investment over each duration, assuming a constant annual return of 7.82% based on this fund's published annualised return. An illustration, not a forecast — actual returns will differ and may be negative.
DurationTotal investmentWould've becomeReturns
1 year৳6,00,000৳6,25,123+4.19%
3 years৳18,00,000৳20,25,845+12.55%
5 years৳30,00,000৳36,54,205+21.81%
10 years৳60,00,000৳89,78,837+49.65%
15 years৳90,00,000৳1,67,37,487+85.97%

Holdings

Holdings

This fund has not published its holdings breakdown.

Holdings analysis

Sector analysis

  • Government Bond72.32%
  • Term Deposit 11.05%
  • Money Market Instruments8.97%
  • Cash & Cash Equivalents4.44%
  • A/R & Others3.22%
৳217.15 CrFund size

Returns and rankings

Absolute returns

This fund's returns against the Income average and its rank within that category, by period.
Name3Y5YAll
Fund returns+40.38%--+45.62%
Category average (Income)+40.62%+52.29%+47.96%
Rank (Income)3 of 5Not available5 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
18 August 2021
Asset manager
Shanta Asset Management
Risk level
Moderate
Fund type
Income
Annualised return (CAGR)
+7.82%
Dividend policy
Not available

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