Mutual fund · Lower risk

IDLC Income Fund

Income-oriented units for investors seeking relatively stable cash flows.

Aim for competitive, relatively stable returns by investing predominantly in government securities, investment-grade bonds and well-governed deposits — with higher tax-rebate headroom than a traditional DPS.

Start with invitation Call 16409

Latest NAV

11.66

30 Sep 2026

Risk

Lower

Horizon

1–3 years

Fixed income tilt

Minimum

BDT 3,000 lump-sum

Demo · product rules apply

Risk scale

Positioned at Lower

Low

Mod. low

Moderate

Mod. high

High

How money is invested

Govt / govt-backed
50%
Corporate bonds
25%
FDRs
15%
IPOs / other
10%

Illustrative mix for the demo — not a live portfolio snapshot.

At a glance

Since inception

9.35%

Avg. annual compounded · incl. dividends

Latest NAV

11.66

As of 30 Sep 2026

Why this fund

01
40–60% allocation to government or government-backed securities for safety and cost efficiency.
02
Tax rebate eligibility up to a higher investment ceiling than typical DPS products.
03
Average annual compounded return of 9.35% since inception (including dividends; past performance is not a guarantee).

Key terms

Exit load: Holding under 90 days: 2% of NAV; 90–180 days: 1.5%; 180–360 days: 1%; 360+ days: prevailing NAV (no exit load).
Entry load: 0%
Dividend: Income distributed per fund policy; recent final cash dividend announcements published by the trustee.