Income Fund Portfolio

Our Income Fund is a liquid fund that earns interest as well as capital gains. It offers you the opportunity to invest in a range of debt instruments comprising but not limited to fixed deposits, bonds, government securities, mutual funds and any other money market instruments. It also offers you regular income payments with flexibility to adjust your investments according to your risk appetite and current needs.

Asset Allocation Strategy

(20-30) % Equity

{High quality value stock with low risk and good dividend payout.}

(70-80) % Fixed Instrument

{70% In Term deposit and money market and remaining in liquid Investment}

Minimum Investment Amount - NPR 300,000.00

The Client has the option to transfer securities in their possession to the Portfolio Manager as part of the minimum amount of investment required. The closing price of the securities on the latest trading day will be used to determine the value of the securities accepted by the portfolio manager. The Portfolio Manager maintains the right to accept or reject the assets that the Client desires to transfer.

Target Return – 7% to 10%

Performance Fee above hurdle rate: 6%

Lock-in Period – 3 Years

Hurdle Rate – 7%

Exit Fee – 1%