This is our medium risk fund. It invests in a diversified portfolio of Government securities, deposits & Corporate debt of banks, finance companies & corporates. It is not independently rated, but the weighted average of the underlying investments falls between BBB+ and A-. The primary objective of this fund is to offer attractive returns to its investors. Therein we deploy funds across medium to longer duration positions. Given the aforementioned investment strategy, overnight liquidity could be limited. However, we require only a minimum commitment of a period of 1 month. Post the duration funds can be withdrawn without any penalties.
Unit Prices
Fees charged to the Fund
Management Fee | 0.50% of the NAV |
Custodian Fee | Rs. 20,000/- per month plus the applicable Government tax |
Trustee Fee | 0.13% per annum of the NAV plus the applicable Government tax |
Exit Fee | There is no exit end fee applicable to this FUND |
ඉහළ ප්රතිලාභ දෙන අලුත්ම ඒකක භාර ආයෝජනය
CAL Fixed Income Opportunities Fund