Income Fund

Investrust Income FundInvestrust Income Fund is a fixed income open ended fund, designed with the objective of maximize returns by investing in a portfolio of fixed income securities comprising listed/unlisted corporate debentures/bonds, asset backed securities, commercial papers with investment grade rating and government securities

Fund Investrust Income Fund
Type Open ended Fixed Income Securities Fund
Investment Objective To maximize returns by investing in a portfolio of fixed income securities comprising listed/unlisted corporate debentures/bonds, asset backed securities, commercial papers with investment grade rating, and in government securities.
Investment Strategy To invest the fund in a diversified portfolio of fixed income securities with the yield in excess of risk free rate (RFR) while providing a very high level of security and actively manage the duration of the portfolio to improve returns while controlling associated risks.
Investment Objective To maximize returns by investing in a portfolio of fixed income securities comprising listed/unlisted corporate debentures/bonds, asset backed securities, commercial papers with investment grade rating, and in government securities.
Asset Allocation Corporate Debt Securities to a maximum of 95% of the total portfolio

Government Securities including reverse repurchase agreements and cash with maturities less than 91 days to a minimum of 5% of the total portfolio

Trustee & Custodian Deutsche Bank AG, Colombo Branch
Minimum Investment Initial minimum investment is Rs. 10,000/- and multiples of Rs. 1,000/-
Investment Price Manager’s Selling Price on the dealing day
Income Distribution 1. Dividends paid annually*
2. Investors may realize part of their holdings to generate an income if they so desire.
*Dividend declaration will be at the discretion of the Manager
Currency Denomination Sri Lanka Rupees (LKR)
Inception Date September 4, 2012
Fee Structure Management Fee: 0.75% p.a. (computed daily & levied monthly) based on NAV of the fund

Trustee Fee: 0.2% p.a.

Custodian Fee: LKR 20,000/- per month for the total fund

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