CEYBANK GILT EDGED FUND (A SERIES)
Historical performance
Return8.48%(07 Days Annualized)as at 30-10-2026
Investment Objective
Maximise short term current income whilst ensuring ease of liquidity. Fund invests in Government securities and Repos backed by Government securities, with maturities less than 397 days.
Investment Strategy
This open-ended income fund primarily invests in:
- Treasury Bills
- Treasury Bonds
- Repurchase Agreements
All investments are Sri Lankan government-backed securities, ensuring high credit quality and low default risk.
Investment Risks
- Unit prices and dividend payouts may fluctuate due to market interest rate changes
- No guaranteed returns, unlike fixed deposits
- Currency risk for non-LKR investors
- Subject to inflation, liquidity, and reinvestment risks
However, the fund's exclusive focus on gilt-edged securities significantly reduces credit risk