Senfin Dynamic Income Fund
The Senfin Dynamic Income Fund is an Open-ended Unit Trust Fund that invests in fixed income securities. The Fund is licensed by the Securities and Exchange Commission of Sri Lanka.
Fund Launch Date
January 25, 2021
Asset Class
Fixed Income Unit Trust Fund
Domicile
Sri Lanka
Fund Currency
LKR
Custodian / Trustee
HNB PLC
Management Fee
0.50%
Entry Fee
Nil
Exit Fee
1.00% of sales proceeds if redeemed within one year
Minimum Investment
LKR 1,000
ISIN Code
LKSDIFU00005
Portfolio Characteristics
The primary objective of the Fund is to maximize returns through the active management of a portfolio of short- term and long-term fixed income securities. A secondary objective is to provide an annual dividend to unitholders. The Senfin Dynamic Income Fund an investment solution that aims to bring you optimal returns through the active management of a fixed income portfolio.
Buying Price
20.0568
Selling Price
20.0568
NAV
20.0568
Assets Under Management
2,222.9 Million
Last updated on 19/12/2024
Calendar Year Performance
| Performance | 2019 | 2020 | 2021 | 2022 | 2023 |
2024 YTD to 30th November * |
|---|---|---|---|---|---|---|
| SDIF | - | - | 6.91% | 5.88% | 48.25% | 18.65% |
| Benchmark | - | - | -5.21% | -22.99% | 74.66% | 25.60% |
Past performance is not indicative of future results
* Non - Annualized return
* Non - Annualized return