Shanta Fixed Income Fund
Stable Returns at Minimum Risk

About Shanta Fixed Income Fund

Shanta Fixed Income Fund is an open-end mutual fund scheme that invests mostly in fixed income instruments, such as corporate and government bonds, and money market instruments (treasury bills, bankers' acceptances, commercial papers, etc.). The investment objective of this fund is to generate "stable and lucrative returns at minimum risk" for its valued investors.

Stable Returns at Minimum Risk
  • Superior risk-adjusted returns, compared to other conventional
Predominantly Fixed Income Security Based Investments
  • Invest only in fixed income instruments (e.g. corporate and government bonds) and money market instruments (treasury bills, banker' acceptance and commercial papers).
Tax Benefits
  • 15% Tax Rebate (up to 15 Lac per year).
High Liquidity
  • Withdraw fund anytime with a maximum notice period of 4 days.
Economic Risk
Market Risk
Liquidity Risk

How the Safety and Transparency is Maintained?

  • SFIF is strictly regulated by Bangladesh Securities and Exchange Commission as per Mutual Fund Act, 2001.
  • Bangladesh General Insurance Company Limited (BGIC) is the trustee of this fund who regulates the fund management and ensures the best interest of investors.
  • To ensure the utmost transparency of the fund, Shanta Fixed Income Fund goes through a regular annual audit by a licensed auditor. Financial and Portfolio Statements are disclosed on a quarterly basis on our website.
  • Investors' assets are kept in the custody of a leading licensed custodian BRAC Bank which ensures the best security for the fund.
  • Electronic shares are issued in favor of investors so that investors can easily check their holdings through the Central Depository of Bangladesh Limited (CDBL).

Buy & Sale Rate

Per Unit Buy or Sale (Surrender) price of Shanta Fixed Income Fund for Regular Investors will be updated after the fund is launched.

Date NAV at Market Price/Unit (BDT) Unit Buy Price (BDT) Redemption Price (BDT) Effective Date
01-Jun-2023 10.05 10.05 10.05 June 4 to June 8, 2023

Statement & Portfolio

Q1
SFIF Financial Statement as on March 31, 2023
SFIF Portfolio as on March 31, 2023
Q1
SFIF Financial Statement as on March 31, 2022
SFIF Portfolio as on March 31, 2022
Q2
SFIF Financial Statement as on June 30, 2022
SFIF Portfolio as on June 30, 2022
Q3
SFIF Financial Statement as on September 30, 2022
SFIF Portfolio as on September 30,2022
Q4
SFIF Financial Statement as on December 31, 2022
SFIF Portfolio as on December 31, 2022
Q3
SFIF Portfolio as on September 30, 2021
Q4
SFIF Financial Statement as on December 31, 2021
SFIF Portfolio as on December 31, 2021
Unit Purchase Form | Shanta Fixed Income Fund (Individual)
Unit Purchase Form | Shanta Fixed Income Fund (Institution)
TRF (CDBL)
Surrender Form
SIP Authorization Form (SFIF)
Shanta Fixed Income Fund Prospectus (Full Version)
Shanta Fixed Income Fund Trust Deed

PSI

SFIF-Dividend declaration PSI (Year 2021)
SFIF-Dividend declaration PSI (Year 2022)