IDLC Income Fund is a combination of capabilities that can alone save 15% TAX by delivering maximum TAX rebate, at the same time yields a stable/regular return.
40%-60% of this fund will be invested in Govt. securities or Govt. backed securities. Thus the fund delivers stability by maintaining the optimum balance of yield, safety and liquidity .
This comes with a complete 360 Degree Online Service experience that allows you to get every thing done online from any where, anytime.
40%-60% of this fund will be invested in Govt. securities or Govt. backed securities. So, this is highly safe and cost-efficient fund yielding stable/regular return.
LATEST NAV
NAV as on 24th November, 2022
10.65
*Surrender Amount will be based on the prevailing NAV if the holding period is 360 days or more. There will be an exit load for surrender less than 360 Days and it will be applicable as 2% Exit Load on NAV if Holding period is less than 90 days, 1.5% for 90 days to less than 180 days, 1% for 180 days to less than 360 days
FUND PERFORMANCE
| Since Inception | |
|---|---|
| IDLC Income Fund | 11.64% |
BDT/-
IDLC Income Fund has generated a return of 11.64% (including 3.0% interim dividend and 1.85% final dividend) since inception. Accordingly, if you had invested BDT 100,000 at inception, it would have been BDT 111,637 as of November 24, 2022.
Dividend Announcement:
The trustee of IDLC INCOME FUND has announced 1.85% final cash dividend for its investors on 1th July, 2022 and thus total cash dividend stood at 4.85% (including 3% interim dividend declared in January, 2022).