Ekush Stable Return Fund (ESRF) vs Shanta Fixed Income Fund (SFIF)
Over the last 3 years, as a one-time investment, Ekush Stable Return Fund (ESRF) returned 13.90% a year and Shanta Fixed Income Fund (SFIF) returned 12.81% a year, both with cash dividends reinvested, based on NAV history through 24 Sep 2026.
Both figures are one-time (lump sum) total returns with cash dividends reinvested, measured over the same months from each fund’s published NAV history. Past performance does not predict the future.
| Ekush Stable Return Fund (ESRF) | Shanta Fixed Income Fund (SFIF) | |
|---|---|---|
| Type | Income | Income |
| Asset manager | Ekush Wealth Management Limited (Ekush) | Shanta Asset Management Limited (SAML) |
| Fund size | ৳70 cr | ৳324 cr |
| Tracked since | Sep 2022 | Aug 2021 |
| One-time, last 1 year | +14.58% | +16.13% |
| One-time, per year, last 3 years | +13.90% | +12.81% |
| One-time, per year, last 5 years | Not enough history | +8.53% |
| Management fee | 2.50% down to 1.00% per year (tiered by fund size) | 2.50% down to 1.00% per year (tiered by fund size) |
| Exit load | SIP cancelled before 3 years: 1%; otherwise none | SIP cancelled before 1 year: 1%; otherwise none |
| Minimum (one time) | BDT 5,000 individual / BDT 50,000 institution | 500 units individual / 5,000 units institution; SIP from BDT 1,000 |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.
Open Ekush Stable Return Fund (ESRF) · Open Shanta Fixed Income Fund (SFIF)