Let's Chat
About Shanta Fixed Income Fund
Shanta Fixed Income Fund is a mutual fund scheme designed to generate stable returns at minimum risk for investors. It predominantly invests in high-rated fixed income securities (e.g., corporate bonds, government bonds, and money market instruments).
Professional Fund Management
Stable Returns at Minimum Risk
Flexible Payment Options
- SIP: Monthly instalments starting from BDT 1,000
- FIP: Investment any amount, any time
Tax rebate up to BDT 7.5 lacs on eligible investment up to BDT 75 lacs
Easy Withdrawal with just a 2-Day Notice Period
Return Since Inception
43.76%
As on 14 September 2026
NAV
12.456
As on 14 September 2026
AUM
3169.86 M
As on 14 September 2026
Inception
4 Years 9 Months
Since Aug 16, 2021
Risk Profile
Buy and Sale Rate
Per Unit Buy or Sale (Surrender) price of Shanta Fixed Income Fund for Regular Investors:
| Date | NAV at Market Price/Unit (BDT) | Unit Buy Price (BDT) | Redemption Price (BDT) | Effective Date |
|---|---|---|---|---|
| 14-September-2026 | 12.456 | 12.456 | 12.456 | September 15, 2026 |
Investment Options
SIP
Systematic Investment Plan: Monthly investment plan, starting from BDT 1000/month
Performance History
The table summarizes fund performance since inception.
| Strategy Name | Since Inception | 5Y | 3Y | 1Y | 6M | 3M | YTD |
|---|---|---|---|---|---|---|---|
| Shanta Fixed Income Fund | 43.76% | 43.62% | 38.57% | 14.68% | 6.34% | 4.02% | 11.91% |
Historical Performance
*Note: Performance is calculated by adding historical dividends to the NAV.
Dividend History
| Year | Dividend |
|---|---|
| 2021 | 0.0% |
| 2022 | 2.0% |
| 2023 | 4.0% |
| 2024Â | 5.2% |
| 2025Â | 8.0% |
Search Historical NAV
Performance Calculator
The Return is:
CAGR:
*Note: Performance is calculated by adding historical dividends to the NAV.
Fund Overview
- CategoryFixed Income
- NAV12.456 (As on 14 September 2026)
- AUM3169.86 M (As on 14 September 2026)
- Return Since Inception43.76% (As on 14 September 2026)
- Fund Age4 Years 9 Months
- Risk LevelModerate
Portfolio Holdings
Top Holdings
- 20-Year Treasury Bond52%
- 10-Year Treasury Bond32.3%
- SND12.1%
- FDR3.6%
Notes: All allocations are presented on a market-weight basis, with weights updated as of August 31, 2026. *
| Features | Description |
|---|---|
| Name of the Fund | Shanta Fixed Income Fund |
| Nature | Open-end Fund |
| Life & size of the Fund | Perpetual life and unlimited size |
| Category       | Fixed Income |
| Sponsor & Asset Management | Shanta Asset Management Limited (SAML) |
| Trustee | Bangladesh General Insurance Company Ltd. (BGIC) |
| Custodian | BRAC Bank Limited |
| Initial Size of the Fund | BDT 10,00,00,000 (Taka Ten Crore) divided into 1,00,00,000 (One Crore) units of BDT 10 (Taka Ten) each. |
| Face value | BDT 10/- of one unit each |
| Objective | To generate stable returns for the valued unitholders through generating, interest income, capital appreciation and reserve. |
| Transparency | NAV, Sales Price and Repurchase Price will be calculated on a daily basis and shall be published on the website of the Asset Manager (www.shanta-aml.com) and as prescribed in the Rule |
| Target Group | Individuals –both resident and non-resident, institutions–both local and foreign, registered mutual funds, collective investment schemes, trusts and societies/foundations are eligible to apply for investing in the Fund. |
| Transferability | The Units of the Fund are transferable by way of inheritance/ gift and/ or by specific operation of the law. |
| Systematic Investment Plan (SIP) facility | Systematic Investment Plan or SIP allows investor to invest a certain predetermined amount at a regular interval (monthly). SIP is a planned approach towards investments and helps to inculcate the habit of saving and building wealth for the future. Investor can start SIP with a very small amount i.e. minimum BDT 1,000 or any multiple of BDT 500/1,000. |
| Surrender and Encashment | The unit holders can surrender and encash their unit certificates through the Asset Management Company or through the selling agents appointed by the AMC during the business hours as specified by the Asset Management Company. |
| Accounts and information | The unit holders of the Fund are entitled to receive the Audited Annual Reports of the Fund along with the yearly, half-yearly and quarterly statements of accounts as and when published from the official website of Asset Management Company. |
| Tax Benefit | By investing in our Mutual Fund you can get up to BDT 750,000.00 tax rebate. |
| Allowable / Eligible Investment | Investment in the Mutual Fund will qualify for investment tax credit according to the Section 44(2) under Income Tax Ordinance, 1984 |
- Price Sensitive Information
- Forms & Documents
