Eagle Income Fund

Investing exclusively in fixed income securities, this fund will concentrate on Corporate Debt such as Commercial Paper, Corporate Debentures/Bonds and Asset Backed Securities. A Fund with a medium to low risk rating, it strives to optimize fixed income returns for investors, most of which are otherwise not available for individuals to invest in. A great substitute for your Fixed Deposits, the fund is for those who want a high yield with the ability to deposit and withdraw anytime!

Type of Fund :
Open ended Fixed Income Fund
Fund Objective :
To achieve enhanced yields by investing in Corporate and Government debt securities
(commercial paper, corporate debt, asset backed securities, and other fixed income securities in addition to government securities)
Trustee :
Bank of Ceylon
Minimum Investment :
Rs. 5,000/-
Investment / Withdrawal :
Any time
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Asset Allocation Investment Restrictions Income Distribution Fees & Charges
  • 1. Maximum investment in debt 95% (Corporate or Government Debt, Securitized Debt, Bank Deposits)
  • 2. Fund to maintain a minimum liquidity requirement of 5% in cash or near cash.
  • 1. Manager may determine the asset allocation depending on market conditions and make asset allocation decisions to shift up 100% to Government or Corporate debt provided the fund meets the liquidity requirement.
  • 2. Maximum exposure restrictions in fixed income investments of Listed and Unlisted issuers depending on features of Corporate Debt. (Ex: Rated, Guaranteed, ndorsed etc.)
  • 1. Dividends paid Bi-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.
  • 1. Front End Fee: NIL.
  • 2. Management Fee: 1.0% P.A (On Net Asset Value of the Fund)
  • 3. Exit Fee: NIL.