IDLC Income Fund (IIF) vs UCB Income Plus Fund
Over the last 3 years, as a one-time investment, UCB Income Plus Fund returned 13.87% a year and IDLC Income Fund (IIF) returned 10.13% a year, both with cash dividends reinvested, based on NAV history through 24 Sep 2026.
Both figures are one-time (lump sum) total returns with cash dividends reinvested, measured over the same months from each fund’s published NAV history. Past performance does not predict the future.
| IDLC Income Fund (IIF) | UCB Income Plus Fund | |
|---|---|---|
| Type | Income | Income |
| Asset manager | IDLC Asset Management Limited (IDLC AML) | UCB Asset Management Limited (UCB AML) |
| Fund size | ৳102 cr | ৳377 cr |
| Tracked since | Jun 2021 | Jul 2023 |
| One-time, last 1 year | +11.21% | +9.97% |
| One-time, per year, last 3 years | +10.13% | +13.87% |
| One-time, per year, last 5 years | +7.67% | Not enough history |
| Management fee | 0.70% per year (maximum) | 0.70% per year |
| Exit load | Exit load 2% if held under 90 days, 1.5% for 90 to 180 days, 1% for 180 to 360 days, none after 1 year | Up to 1% if redeemed within 100 days or over 25% of holding |
| Minimum (one time) | BDT 5,000 individual / BDT 50,000 institution | 500 units individual / 5,000 units institution; SIP from BDT 5,000 |
Rolling returns, path risk, holdings overlap and a growth chart, on any period you choose.