IDLC Income Fund
Open-end income mutual fund in Bangladesh, managed by IDLC Asset Management. Tracked since Jun 2021, with dividends reinvested by default or taken as cash.
Latest collected NAV: 19 Jul 2026, from IDLC Asset Management's website. Page last updated: 20 Jul 2026. NAVs are refreshed every day.
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).
| Return period | Total return | Per year | Monthly SIP /yr |
|---|---|---|---|
| 6 months | -0.52% | -1.04% | -8.32% |
| 1 year | +11.20% | +11.20% | +4.11% |
| 2 years | +15.96% | +7.69% | +6.78% |
| 3 years | +29.68% | +9.05% | +7.72% |
| 5 years | +43.07% | +7.43% | +7.93% |
| Max (5.2 yrs) | +44.07% | +7.45% | +7.66% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 7%/yr), reinvested by default.
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Fund details
What IDLC Income Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by market value.
✓ Verified from IDLC quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about IDLC Income Fund
What kind of fund is IDLC Income Fund?
IDLC Income Fund is an open-end income mutual fund in Bangladesh, managed by IDLC Asset Management. You buy and redeem units at its weekly net asset value (NAV), and it has no fixed maturity.
What is the historical return of IDLC Income Fund?
Over roughly 5.2 years to 29 Jun 2026, IDLC Income Fund returned about +7.45% 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 IDLC Income Fund?
IDLC Income Fund charges a management fee of 0.70% per year (maximum). Its published NAV, and so every return shown, is already net of this fee.
Does IDLC Income Fund have an exit load?
Exit load 2% if held under 90 days, 1.5% for 90 to 180 days, 1% for 180 to 360 days, none after 1 year.
What is the minimum investment for IDLC Income Fund?
IDLC Income Fund has a one-time minimum of BDT 5,000 individual / BDT 50,000 institution and a monthly SIP from BDT 5,000/month.
Is IDLC Income Fund Shariah-compliant?
No. IDLC Income Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.