UCB Income Plus Fund
- Income
- Low
- Not available to buy
- 3Y Return
- +47.91%+0.14%change over 1D
- Fund size (AUM)as of 29 Sept 26
- ৳ 501.1 Cr
- NAVas of 11 Nov 26
- ৳ 15.17
- 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৳ 1,00,00,000
1 year
+7.04%৳ 6,42,213
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 42,213
3 years
+21.83%৳ 21,92,983
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 3,92,983
5 years
+39.39%৳ 41,81,582
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 11,81,582
10 years
+99.47%৳ 1,19,68,040
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 59,68,040
15 years
+194.08%৳ 2,64,67,080
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 1,74,67,080
Holdings
Holdings
This fund has not published its holdings breakdown.
Holdings analysis
Sector analysis
- Corporate Bond32.80%
- FDR22.80%
- Government T-Bonds18.30%
- Government T-Bills15.90%
- Cash10.80%
৳ 501.1 CrFund size
Returns and rankings
Absolute returns
3Y
- Fund returns
- +47.91%
- Category average (Income)
- +43.63%
- Rank (Income)
- 2 of 5
5Y
- Fund returns
- --
- Category average (Income)
- +54.94%
- Rank (Income)
- Not available
All Time
- Fund returns
- +51.35%
- Category average (Income)
- +53.90%
- Rank (Income)
- 5 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
- Redeemed between day 0 and day 100: 1.00%
About this fund
- Launch date
- 12 July 2023
- Asset manager
- UCB Asset Management
- Risk level
- Low
- Fund type
- Income
- Annualised return (CAGR)
- +13.24%
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