Senfin Money Market Fund
The Senfin Money Market Fund is an Open ended Unit Trust that invests in fixed income securities with maturities up to 12 months.
Fund Launch Date
August 26, 2014
Asset Class
Fixed Income
Domicile
Sri Lanka
Fund Currency
LKR
Custodian / Trustee
HNB PLC
Management Fee
0.15%
Entry Fee
Nil
Exit Fee
Nil
Minimum Investment
LKR 1000
ISIN Code
LKSMMFU00008
Fitch Rating
BBBf (lka) / S2(lka)
Portfolio Characteristics
In keeping with the investment objectives of liquidity and regular income, the Fund will invest in a well diversified portfolio of short term Government securities, bank deposits and finance company deposits. In order to enhance returns to the investor the Fund will also invest in a diversified pool of short term corporate debt securities. The Fund Manager will engage in continuous monitoring of companies in order to ascertain their credit quality and ability to meet its credit obligations.
Buying Price
26.0199
Selling Price
26.0199
NAV
26.0199
Assets Under Management
4,592.2 Million
Last updated on 19/12/2024
Calendar Year Performance
| Performance | 2019 | 2020 | 2021 | 2022 | 2023 |
2024 YTD to 30th November * |
Current Yield as of 10/12/2024 |
|---|---|---|---|---|---|---|---|
| SMMF | 10.83% | 8.50% | 6.59% | 18.06% | 23.84% | 11.95% | 10.04% |
| Benchmark | 9.15% | 6.65% | 5.01% | 17.31% | 27.79% | 11.80% | NA |
Past performance is not indicative of future results
* Annualized return
* Annualized return