EDGE High Quality Income Fund (EDGEHQIF)

Confirmed with EDGE AMC Limited (EDGE) through official channels and shared records. ReturnKoto? and the AMC share an understanding of the figures on this page.
Income✓ AMC-Verified+ dividends

EDGE High Quality Income Fund (EDGEHQIF) returned 11.79% a year over the last 3 years, with cash dividends reinvested, based on NAV history through 2 Sep 2026.

Open-end income mutual fund in Bangladesh, managed by EDGE AMC Limited (EDGE). Tracked since Feb 2022, with dividends reinvested by default or taken as cash.

৳13.65NAV per unit
৳94 crFund size
4.7 yrsSince Feb 2022
+9.83%Per year, max (4.7 yrs)
Start 100Now 153

Total-return path since Feb 2022, dividends reinvested.

Index, not taka.

See the numbers behind this chart
Month-by-month total-return index for EDGE High Quality Income Fund, dividends reinvested
MonthTotal-return index
Feb 2022100.00
Mar 2022100.40
Apr 2022100.70
May 2022100.90
Jun 2022101.50
Jul 2022102.80
Aug 2022103.20
Sep 2022103.90
Oct 2022104.40
Nov 2022104.60
Dec 2022105.30
Jan 2023105.90
Feb 2023106.50
Mar 2023106.80
Apr 2023107.10
May 2023107.60
Jun 2023108.20
Jul 2023109.10
Aug 2023109.60
Sep 2023110.20
Oct 2023109.50
Nov 2023109.80
Dec 2023110.20
Jan 2024111.10
Feb 2024111.60
Mar 2024112.40
Apr 2024113.30
May 2024113.30
Jun 2024114.00
Jul 2024115.10
Aug 2024116.20
Sep 2024117.20
Oct 2024118.70
Nov 2024119.20
Dec 2024120.30
Jan 2025123.10
Feb 2025131.30
Mar 2025125.70
Apr 2025124.60
May 2025127.60
Jun 2025126.80
Jul 2025135.30
Aug 2025138.70
Sep 2025141.50
Oct 2025143.30
Nov 2025141.90
Dec 2025141.80
Jan 2026144.40
Feb 2026145.20
Mar 2026146.60
Apr 2026147.40
May 2026148.30
Jun 2026150.00
Jul 2026151.20
Aug 2026152.80
Sep 2026153.00

Latest NAV date: 3 Sep 2026.Source: EDGE AMC Limited (EDGE)'s website.Figures as of 2 Sep 2026.

Aligned with EDGE

Matches EDGE’s published CAGR

ReturnKoto?’s Max total return (dividends reinvested) lands on the same annualized figure EDGE publishes for this fund.

+9.86%/yrmax (4.7 yrs) · as of 3 Sep 2026 · EDGE site & ReturnKoto?

A ৳1,00,000 investment held over max (4.7 yrs) would be worth about ৳1,53,400 with dividends reinvested, or ৳1,49,750 taking every dividend as cash. Reinvesting compounds, so it ends higher; the gap (about ৳3,650) is the cost of not reinvesting.

Windowed returns below still use ReturnKoto? METHOD (and AMC-aligned SIP where available). Neither figure is a forecast.

Read the full explanation · Methodology

Historical returns

Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).

Method view

AMC-aligned (default here) follows EDGE Composite MoM SIP (XIRR) + Composite lump CAGR, so this page can be checked against the manager’s own workbook. Comparable is the shared method used for rankings and compare across every fund.

Return period Total return Per year Monthly SIP /yr
6 months+5.08%+10.34%+11.43%
Year to date+7.91%+10.67%+11.19%
1 year+10.35%+10.18%+10.23%
2 years+31.85%+14.73%+13.57%
3 years+39.84%+11.79%+13.47%
Max (4.7 yrs)+53.40%+9.83%+11.72%

Bars in each column are relative to the largest figure in that column, not a 0 to 100% scale.

Figures as of 3 Sep 2026 Dividends reinvested at the fund manager’s published payment dates (not the October convention).

Rolling returns & path risk

A single look-back can flatter or punish a start date. These figures walk the whole history.

Rolling window Latest Median Best Worst Windows
1 year+8.13%+8.56%+20.73%+4.65%44
3 years+11.56%+10.88%+11.71%+7.36%20

Each window is annualized total return (dividends reinvested). Latest is the most recent closed window; median / best / worst summarize every overlapping window of that length. Tap ? on a column header for a short tip.

Path risk over the same fixed 3-year window as the rating:

2.6%Downside deviation
-5%Worst drop
100%Positive 12-mo windows
6.3%Volatility (ann.)

Downside deviation only counts losing months. Worst drop is the deepest peak-to-trough fall inside the window. These are measured facts from the NAV series; the star composite that uses them stays experimental.

Calculate your return

Just this fund. Set an amount, pick one-time or monthly, and choose a period.

Method view

One-time and monthly figures use this setting. Sticky bar keeps it while you scroll.

৳
Dividends
See the numbers behind this chart
Month-by-month value of a ৳1,000 lump sum in EDGE High Quality Income Fund, dividends reinvested
MonthValue of ৳1,000
Feb 2022৳1,000
Mar 2022৳1,004
Apr 2022৳1,007
May 2022৳1,009
Jun 2022৳1,015
Jul 2022৳1,028
Aug 2022৳1,032
Sep 2022৳1,039
Oct 2022৳1,044
Nov 2022৳1,046
Dec 2022৳1,053
Jan 2023৳1,059
Feb 2023৳1,065
Mar 2023৳1,068
Apr 2023৳1,071
May 2023৳1,076
Jun 2023৳1,082
Jul 2023৳1,091
Aug 2023৳1,096
Sep 2023৳1,102
Oct 2023৳1,095
Nov 2023৳1,098
Dec 2023৳1,102
Jan 2024৳1,111
Feb 2024৳1,116
Mar 2024৳1,124
Apr 2024৳1,133
May 2024৳1,133
Jun 2024৳1,140
Jul 2024৳1,151
Aug 2024৳1,162
Sep 2024৳1,172
Oct 2024৳1,187
Nov 2024৳1,192
Dec 2024৳1,203
Jan 2025৳1,231
Feb 2025৳1,313
Mar 2025৳1,257
Apr 2025৳1,246
May 2025৳1,276
Jun 2025৳1,268
Jul 2025৳1,353
Aug 2025৳1,387
Sep 2025৳1,415
Oct 2025৳1,433
Nov 2025৳1,419
Dec 2025৳1,418
Jan 2026৳1,444
Feb 2026৳1,452
Mar 2026৳1,466
Apr 2026৳1,474
May 2026৳1,483
Jun 2026৳1,500
Jul 2026৳1,512
Aug 2026৳1,528
Sep 2026৳1,530
৳1,000 · Feb 2022৳1,530 · 3 Sep 2026

Total-return NAV rebased to your amount. Dividends are reinvested by default; switch to taken as cash above.

Fund details

Management fee1.00% per year
Fee vs peersStated headline among 7 Income funds ReturnKoto? tracks: 0.70% to 2.50%. This fund’s stated headline is 1.00%. 2 peers state a lower headline. This is the management fee line from each prospectus, not a full expense ratio (TER).
Early-exit fee1% if redeemed within 30 days; or up to 1% if a SIP is cancelled before 2 years; otherwise none
Minimum investmentBDT 5,000 individual / BDT 50,000 institution
LiquidityOpen-end, redeemable weekly at NAV
Asset managerEDGE AMC Limited (EDGE)
SponsorEDGE AMC Limited (EDGE)
TrusteeSandhani Life Insurance
CustodianBRAC Bank
Face valueBDT 10 per unit

What EDGE High Quality Income Fund holds

As of 30 Jun 2026

From the fund’s quarterly portfolio disclosure. Percentages by market value.

Asset mix
Government treasury bonds (BGTB) 14.50%Treasury bills 36.97%FDR / term deposit 24.34%Preference shares 11.34%Corporate subordinated bonds 6.36%Corporate bond 2.99%Cash at bank 3.49%
Largest holdings
Government treasury bills36.97%
Bank & NBFI term deposits (IDLC, IPDC, Midland, Bank Asia)24.34%
Government treasury bonds (BGTB)14.50%
Renata preference shares11.34%
avg cost ৳1,900.00 · stmt mkt ৳1,900.00
Jamuna Bank subordinated bonds6.36%
Cash at bank3.49%
APSCL corporate bond2.99%
avg cost ৳1,250.00 · stmt mkt ৳1,250.00

Each bar is sized against the largest name in this list, so you can compare them to each other. The percentage is still that name’s share of the whole fund.

What changed in the latest statement

31 Mar 2026 → 30 Jun 2026before now

+ Bank & NBFI term deposits (IDLC, IPDC, Midland, Bank Asia) · new, 24.34%+ Jamuna Bank subordinated bonds · new, 6.36%+ Cash at bank · new, 3.49%− Bank & NBFI term deposits (IDLC, IPDC) · no longer held− Ekush Stable Return Fund units · no longer held
Government treasury bills29.77% → 36.97%
APSCL corporate bond1.08% → 2.99%
Government treasury bonds (BGTB)13.24% → 14.50%
Renata preference shares10.12% → 11.34%

Asset mix: FDR / term deposit 37.35% → 24.34%; Preference shares 10.12% → 11.34%; Corporate bond 1.08% → 2.99%; Government treasury bonds (BGTB) is new (14.50%); Treasury bills is new (36.97%); Corporate subordinated bonds is new (6.36%); Treasury bills & bonds exited (was 43.01%); Open-end mutual fund exited (was 3.56%); Other assets exited (was 1.13%).

Position sizes shift with both trading and market prices; both snapshots come from the fund manager’s own statements.

✓ Verified from EDGE AMC quarterly portfolio statement (30 Jun 2026). Holdings are disclosed quarterly, so they can lag the latest daily NAV.

Side by side with another fund

Questions about EDGE High Quality Income Fund (EDGEHQIF)

What kind of fund is EDGE High Quality Income Fund?
EDGE High Quality Income Fund is an open-end income mutual fund in Bangladesh, managed by EDGE AMC Limited (EDGE). You buy and redeem units at its published net asset value (NAV), and it has no fixed maturity.

What is the historical return of EDGE High Quality Income Fund?
Over roughly 4.7 years to 3 Sep 2026, EDGE High Quality Income Fund returned about +9.83% per year, as a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.

What are the fees for EDGE High Quality Income Fund?
EDGE High Quality Income Fund charges a management fee of 1.00% per year. Its published NAV, and so every return shown, is already net of this fee.

Does EDGE High Quality Income Fund have an exit load?
1% if redeemed within 30 days; or up to 1% if a SIP is cancelled before 2 years; otherwise none.

What is the minimum investment for EDGE High Quality Income Fund?
EDGE High Quality Income Fund has a one-time minimum of BDT 5,000 individual / BDT 50,000 institution and a monthly SIP from BDT 1,000/month.

Is EDGE High Quality Income Fund Shariah-compliant?
No. EDGE High Quality Income Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.

Compare EDGE High Quality Income Fund (EDGEHQIF) with other funds →
ExperimentalReturnKoto? ratingstill being calibrated

Rules-based rating for each fund. Experimental; treat as one input for your own research. Every sub-score is on the ratings page.

3 of 53rd of 6 income funds

A rules-based score over the same fixed 3-year window every fund is measured on: return against its benchmark, downside deviation, worst drop and consistency, on a scale set for income funds.

Return / year (3 yr)
+11.50%
Downside deviation
2.6%
Worst drop
-5%
Consistency
100%
Versus the market (DSEX)

Beta 0.11 · has moved largely independently of the DSEX market index (low correlation: it explains only about 8% of its month-to-month swings).

✓ Rules-based, measured from the fund’s own NAV history. How the rating will work.