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Fund Factsheet · EDGEHQIF

EDGE High Quality Income Fund

Dedicated fixed income fund — a modern substitute for bank deposits and Sanchayapatra

Fixed Income FundBenchmark: —Risk: Low
EDGE AMC
Data as of 30 June 2026. NAV, portfolio and performance figures sourced from the fund's audited books.

Relative performance since inception

10 Feb 2022 — 23 July 2026 · EDGEHQIF

Growth of a 10.00 unit invested at inception, tracked against the fund's benchmark on the same basis.

EDGEHQIFIndexed to 10.00 at inception · daily NAV composite
910121315162023202420252026
NAV PER UNIT
৳13.48
FUND SIZE
৳70.81 Cr
৳70,81,06,650
ANNUALIZED RETURN SINCE INCEPTION
9.8%
MAX DRAWDOWN
5.4%
INCEPTION
10 Feb 2022
FUND TYPE
Fixed Income Fund

Investment objective

EDGE High Quality Income Fund (EDGEHQIF) is a dedicated fixed income fund. The fund has a diversified allocation to different types of fixed income securities of various durations. We overweight certain types and durations based on their relative attractiveness and thus actively manage the portfolio.

Who is it for

A substitute for Sanchayapatra or fixed deposits or DPS products. Key advantages include ease of liquidation and income tax rebates; returns from IPOs are performance sweeteners. All investors can consider this product as a safe, short to medium term vehicle.

Portfolio composition

Latest portfolio statement · 30 June 2026
Portfoliocomposition
  • Treasury Securities43.0%
  • Listed Bonds1.1%
  • FDR36.8%
  • Others9.0%
  • Preference Shares10.1%

Top 5 Holdings

Latest portfolio statement · 31 March 2026
Security nameINVESTMENT AT COST (BDT)% of AUM (Cost)% of AUM (Market)
BD0928221052 BGTB 5Y1228৳7,05,38,92510.1%10.7%
T BillBD0909178263 (91 Days)৳7,32,15,30010.5%10.4%
Renata PLC - Pref Share৳7,16,30,00010.3%10.1%
T Bill-BD0918237266 (182 Days)৳5,71,23,1808.2%8.2%
IPDC Finance PLC-21 (26), FDR No:1001251000068508৳5,00,00,0007.2%7.1%
Total top 5 holdings৳32,25,07,40546.3%46.5%

Performance history

Cumulative total returns to 23 July 2026

Periods over one year are cumulative, not annualized.

StrategyYTD3M6M1Y3YSince Inception
EDGEHQIF6.5%2.8%5.7%18.7%39.6%51.9%

Annual returns and dividends

Annual return and dividend declared by year
PARTICULARS2022202320242025
EDGEHQIF return5.6%4.9%9.2%17.9%
Dividend as % of face value—6.0%—7.7%

Fund facts

Structure, service providers and investor terms
Sponsor & Asset Manager
EDGE AMC Limited
Trustee
Sandhani Life Insurance Company Limited
Custodian
BRAC Bank Limited
NET ASSET VALUE DECLARATION
Declared daily at the end of each business day
Minimum subscription
Minimum 500 units for individuals,  5,000 units for institutions. For SIP, BDT 1,000/ month
Liquidity
Units can be surrendered to the asset manager at NAV-based price
Expense ratio
EDGE High Quality Income Fund(as of 31 March 2026)
Exit load
EDGE High Quality Income Fund
Tax benefits
All the income earned by a mutual fund is tax-free at the fund level Tax rebate: Investments in mutual funds are eligible for tax rebate. Maximum tax rebate amount is BDT 7,50,000/ year, provided that its less than 3% of taxable income of the individual investor Dividend tax: Individual investors pay 15% dividend tax (final) at the time of dividend distribution. For institutional investors, dividend tax is 20% Capital gain tax: Up to BDT 50,00,000 of capital gain is tax-free for a year for individual investors. For institutional investors, its 15%
Transferability
By inheritance, gift, or specific operation of law
Latest portfolio statement Latest financial statement Prospectus Application form

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