Shanta Fixed Income Fund
- Income
- Low
- Not available to buy
- 3Y Return
- +44.09%+0.05%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 217.15 Cr
- NAVas of 28 Sept 26
- ৳ 12.65
- 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
+4.45%৳ 6,26,710
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 26,710
3 years
+13.38%৳ 20,40,895
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,40,895
5 years
+23.34%৳ 37,00,189
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 7,00,189
10 years
+53.63%৳ 92,18,005
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 32,18,005
15 years
+93.85%৳ 1,74,46,311
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 84,46,311
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
3Y
- Fund returns
- +44.09%
- Category average (Income)
- +42.47%
- Rank (Income)
- 3 of 5
5Y
- Fund returns
- +51.10%
- Category average (Income)
- +52.34%
- Rank (Income)
- 2 of 2
All Time
- Fund returns
- +50.50%
- Category average (Income)
- +51.59%
- Rank (Income)
- 4 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
- Low
- Fund type
- Income
- Annualised return (CAGR)
- +8.32%
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