Fixed-income category
Fixed income unit trusts in Sri Lanka
Compare Sri Lankan fixed-income unit trusts using reported YTD returns, 5-year CAGR, NAV per unit, and fund size 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.
Highest reported YTD
5.70%
Ceylon Dollar Bond Fund (in $ )
Funds in view
25
matching the category
Combined NAV
LKR 282.2B
May 2026
Income funds ranked by reported YTD return
Full universeRanked by the YTD return published in the same UTASL monthly report. The annualized pace is included only as a calculated scenario; always verify the figures and offering document with the asset manager. Paid placements do not affect inclusion or rank.
Ceylon Dollar Bond Fund (in $ )
Ceylon Asset Management Limited
Reported YTD
Latest UTASL report period
5.70%
- Annualized pace*
- 14.34%
- 5-year CAGR
- 6.38%
- NAV / unit
- LKR 1.15
- Fund NAV
- LKR 30.1M
CAL Income Fund
Capital Alliance Investments Ltd
Reported YTD
Latest UTASL report period
4.83%
- Annualized pace*
- 12.08%
- 5-year CAGR
- 14.40%
- NAV / unit
- LKR 41.42
- Fund NAV
- LKR 1.3B
CAL High Yield Fund
Capital Alliance Investments Ltd
Reported YTD
Latest UTASL report period
4.17%
- Annualized pace*
- 10.38%
- 5-year CAGR
- 13.02%
- NAV / unit
- LKR 46.10
- Fund NAV
- LKR 17.9B
CAL Fixed Income Opportunities Fund
Capital Alliance Investments Ltd
Reported YTD
Latest UTASL report period
4.04%
- Annualized pace*
- 10.05%
- 5-year CAGR
- 14.54%
- NAV / unit
- LKR 42.61
- Fund NAV
- LKR 80.3B
Asia Securities Dynamic Income Fund
Asia Securities Wealth Management (Pvt) Ltd
Reported YTD
Latest UTASL report period
3.94%
- Annualized pace*
- 9.79%
- 5-year CAGR
- n/a
- NAV / unit
- LKR 11.28
- Fund NAV
- LKR 28.2B
Asia Securities Income Fund
Asia Securities Wealth Management (Pvt) Ltd
Reported YTD
Latest UTASL report period
3.85%
- Annualized pace*
- 9.56%
- 5-year CAGR
- n/a
- NAV / unit
- LKR 17.38
- Fund NAV
- LKR 2.1B
CAL Investment Grade Fund
Capital Alliance Investments Ltd
Reported YTD
Latest UTASL report period
3.79%
- Annualized pace*
- 9.41%
- 5-year CAGR
- 14.69%
- NAV / unit
- LKR 40.34
- Fund NAV
- LKR 60.8B
First Capital Fixed income Fund
First Capital Asset Management Limited
Reported YTD
Latest UTASL report period
3.79%
- Annualized pace*
- 9.41%
- 5-year CAGR
- 18.54%
- NAV / unit
- LKR 4,454.02
- Fund NAV
- LKR 7.1B
Ceylon Income Fund
Ceylon Asset Management Limited
Reported YTD
Latest UTASL report period
3.74%
- Annualized pace*
- 9.28%
- 5-year CAGR
- 10.24%
- NAV / unit
- LKR 36.94
- Fund NAV
- LKR 3.6B
NDB Wealth Income Fund
NDB Wealth Management Ltd
Reported YTD
Latest UTASL report period
3.47%
- Annualized pace*
- 8.59%
- 5-year CAGR
- 16.84%
- NAV / unit
- LKR 35.76
- Fund NAV
- LKR 29.2B
CT Smith Income Fund
CT Smith Asset Management (Pvt) Ltd
Reported YTD
Latest UTASL report period
3.31%
- Annualized pace*
- 8.19%
- 5-year CAGR
- n/a
- NAV / unit
- LKR 18.53
- Fund NAV
- LKR 150.9M
LYNEAR Wealth Income Fund
LYNEAR Wealth Mangament (Pvt) Ltd
Reported YTD
Latest UTASL report period
3.07%
- Annualized pace*
- 7.58%
- 5-year CAGR
- n/a
- NAV / unit
- LKR 181.83
- Fund NAV
- LKR 4.3B
ASTRUE Active Income Fund
Asset Trust Management (Pvt) Ltd
Reported YTD
Latest UTASL report period
3.02%
- Annualized pace*
- 7.46%
- 5-year CAGR
- 15.95%
- NAV / unit
- LKR 215.40
- Fund NAV
- LKR 2.1B
CAL Corporate Treasury Fund
Capital Alliance Investments Ltd
Reported YTD
Latest UTASL report period
2.83%
- Annualized pace*
- 6.98%
- 5-year CAGR
- 8.42%
- NAV / unit
- LKR 27.73
- Fund NAV
- LKR 7.2M
CAL Three Year Closed End Fund
Capital Alliance Investments Ltd
Reported YTD
Latest UTASL report period
2.83%
- Annualized pace*
- 6.98%
- 5-year CAGR
- n/a
- NAV / unit
- LKR 10.41
- Fund NAV
- LKR 8.7B
CAL Medium Risk Debt Fund
Capital Alliance Investments Ltd
Reported YTD
Latest UTASL report period
2.73%
- Annualized pace*
- 6.73%
- 5-year CAGR
- 9.72%
- NAV / unit
- LKR 25.06
- Fund NAV
- LKR 3.2M
JB Vantage Credit Opportunity Fund
JB Financial (Pvt) Ltd
Reported YTD
Latest UTASL report period
2.57%
- Annualized pace*
- 6.33%
- 5-year CAGR
- n/a
- NAV / unit
- LKR 10.27
- Fund NAV
- LKR 5.4B
Senfin Dynamic Income Fund
Senfin Asset Management (Pvt) Ltd
Reported YTD
Latest UTASL report period
2.55%
- Annualized pace*
- 6.28%
- 5-year CAGR
- n/a
- NAV / unit
- LKR 23.02
- Fund NAV
- LKR 2.6B
LYNEAR Wealth Optimal Yield Fund
LYNEAR Wealth Mangament (Pvt) Ltd
Reported YTD
Latest UTASL report period
1.60%
- Annualized pace*
- 3.91%
- 5-year CAGR
- n/a
- NAV / unit
- LKR 101.60
- Fund NAV
- LKR 608.2M
First Capital Wealth Fund
First Capital Asset Management Limited
Reported YTD
Latest UTASL report period
1.53%
- Annualized pace*
- 3.74%
- 5-year CAGR
- 16.93%
- NAV / unit
- LKR 2,265.40
- Fund NAV
- LKR 244.7M
| # | Fund | Reported YTD | Annualized pace* | 5Y CAGR | NAV / unit |
|---|---|---|---|---|---|
| 1 | Ceylon Dollar Bond Fund (in $ ) Ceylon Asset Management Limited | 5.70% | 14.34% | 6.38% | LKR 1.15 |
| 2 | CAL Income Fund Capital Alliance Investments Ltd | 4.83% | 12.08% | 14.40% | LKR 41.42 |
| 3 | CAL High Yield Fund Capital Alliance Investments Ltd | 4.17% | 10.38% | 13.02% | LKR 46.10 |
| 4 | CAL Fixed Income Opportunities Fund Capital Alliance Investments Ltd | 4.04% | 10.05% | 14.54% | LKR 42.61 |
| 5 | Asia Securities Dynamic Income Fund Asia Securities Wealth Management (Pvt) Ltd | 3.94% | 9.79% | n/a | LKR 11.28 |
| 6 | Asia Securities Income Fund Asia Securities Wealth Management (Pvt) Ltd | 3.85% | 9.56% | n/a | LKR 17.38 |
| 7 | CAL Investment Grade Fund Capital Alliance Investments Ltd | 3.79% | 9.41% | 14.69% | LKR 40.34 |
| 8 | First Capital Fixed income Fund First Capital Asset Management Limited | 3.79% | 9.41% | 18.54% | LKR 4,454.02 |
| 9 | Ceylon Income Fund Ceylon Asset Management Limited | 3.74% | 9.28% | 10.24% | LKR 36.94 |
| 10 | NDB Wealth Income Fund NDB Wealth Management Ltd | 3.47% | 8.59% | 16.84% | LKR 35.76 |
| 11 | CT Smith Income Fund CT Smith Asset Management (Pvt) Ltd | 3.31% | 8.19% | n/a | LKR 18.53 |
| 12 | LYNEAR Wealth Income Fund LYNEAR Wealth Mangament (Pvt) Ltd | 3.07% | 7.58% | n/a | LKR 181.83 |
| 13 | ASTRUE Active Income Fund Asset Trust Management (Pvt) Ltd | 3.02% | 7.46% | 15.95% | LKR 215.40 |
| 14 | CAL Corporate Treasury Fund Capital Alliance Investments Ltd | 2.83% | 6.98% | 8.42% | LKR 27.73 |
| 15 | CAL Three Year Closed End Fund Capital Alliance Investments Ltd | 2.83% | 6.98% | n/a | LKR 10.41 |
| 16 | CAL Medium Risk Debt Fund Capital Alliance Investments Ltd | 2.73% | 6.73% | 9.72% | LKR 25.06 |
| 17 | JB Vantage Credit Opportunity Fund JB Financial (Pvt) Ltd | 2.57% | 6.33% | n/a | LKR 10.27 |
| 18 | Senfin Dynamic Income Fund Senfin Asset Management (Pvt) Ltd | 2.55% | 6.28% | n/a | LKR 23.02 |
| 19 | LYNEAR Wealth Optimal Yield Fund LYNEAR Wealth Mangament (Pvt) Ltd | 1.60% | 3.91% | n/a | LKR 101.60 |
| 20 | First Capital Wealth Fund First Capital Asset Management Limited | 1.53% | 3.74% | 16.93% | LKR 2,265.40 |
*Annualized pace is calculated from the reported partial-year return. It is not a published yield, forecast, or guarantee.
Advertising does not affect fund rankings.
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.