Shanta Fixed Income Fund
Open-end income mutual fund in Bangladesh, managed by Shanta Asset Management. Tracked since Aug 2021, with dividends reinvested by default or taken as cash.
Latest collected NAV: 20 Jul 2026, from Shanta 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 | +5.44% | +11.17% | +12.18% |
| 1 year | +16.17% | +16.17% | +12.55% |
| 2 years | +29.87% | +13.96% | +13.47% |
| 3 years | +40.27% | +11.94% | +12.76% |
| Max (5.0 yrs) | +44.36% | +7.75% | +10.30% |
Figures as of 29 Jun 2026. Total return includes the fund’s cash dividends (about 8%/yr), reinvested by default.
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Fund details
What Shanta Fixed Income Fund holds
As of 31 Mar 2026From the fund’s quarterly portfolio disclosure. Percentages by cost value.
✓ Verified from Shanta Asset Management quarterly portfolio statement (31 Mar 2026). Holdings are disclosed quarterly, so they can lag the latest weekly NAV.
Questions about Shanta Fixed Income Fund
What kind of fund is Shanta Fixed Income Fund?
Shanta Fixed Income Fund is an open-end income mutual fund in Bangladesh, managed by Shanta 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 Shanta Fixed Income Fund?
Over roughly 5.0 years to 29 Jun 2026, Shanta Fixed Income Fund returned about +7.75% 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 Shanta Fixed Income Fund?
Shanta Fixed Income Fund charges a management fee of 2.50% down to 1.00% per year (tiered by fund size). Its published NAV, and so every return shown, is already net of this fee.
Does Shanta Fixed Income Fund have an exit load?
SIP cancelled before 1 year: 1%; otherwise none.
What is the minimum investment for Shanta Fixed Income Fund?
Shanta Fixed Income Fund has a one-time minimum of 500 units individual / 5,000 units institution and a monthly SIP from BDT 1,000/month.
Is Shanta Fixed Income Fund Shariah-compliant?
No. Shanta Fixed Income Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.