Fixed income unit trusts in Sri Lanka

Compare Sri Lankan fixed-income unit trusts that target steady LKR yield. See annualized YTD returns, NAV per unit, and fund size at a glance from the latest UTASL report.

Income or fixed-income funds blend corporate debentures, repos, treasury bills/bonds, and bank deposits. They generally pay more than money market funds in normal conditions, with somewhat higher rate and credit sensitivity.

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Ranked by annualized year-to-date return so reports from different month-ends stay comparable. Always verify the latest figures and the fund offering document with the asset manager.

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Frequently asked questions

What does an "income" unit trust hold in Sri Lanka?

A mix of corporate debentures, treasury securities, bank deposits, and repos. The exact composition varies by manager and is set out in the fund's offering document.

How is yield different from a fixed deposit?

Yield in an income fund is not locked. It changes with the portfolio coupons and the price moves of the underlying securities. In exchange, you usually keep daily redemption flexibility.

Are income unit trusts taxed in Sri Lanka?

Returns are subject to applicable tax under prevailing rules. Verify the current treatment with the manager or your tax adviser before relying on a net-of-tax estimate.

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Source: Unit Trust Association of Sri Lanka (UTASL) monthly performance reports. Figures are indicative and can contain extraction errors. TaprobaneFi is a research and education site — content on taprobanefi.com/unit-trust-analysis/income-unit-trusts-sri-lanka is not personalised investment advice. Always verify with the asset manager before committing capital.