Fund Overview

Invests in assets such as government securities, corporate debts, including bank and finance company fixed deposits, making them suitable for short- to medium term income generation and capital growth.

Fund Information

Open-Ended
Type of Fund
Moderate
Risk Level
LKR 1,000
Minimum Investment

Why the First Capital Fixed Income Fund?

The Fixed Income Fund is for the safe investor who values secure returns for medium timelines.
First Capital Fixed Income Fund
Low Risk
Lower volatility exposure through stable debt instruments
First Capital Fixed Income Fund
Stable Income
Secure interest earnings with predictable returns
First Capital Fixed Income Fund
Liquidity Focused
Easier access to funds compared to long-term investments
First Capital Fixed Income Fund
Capital Protection
Designed to preserve invested principal over time

How they Work

A fixed income fund pools investor money and invests mainly in government securities and corporate dealing securities such as commercial papers and structured debt instruments. The fund earns interest income, distributes returns to investors, and aims to provide stability with lower risk.
First Capital Fixed Income Fund

Fund Facts

Assets Under Management
LKR 4.97 Bn
Rate
9.61%
Buy Price
LKR 4,413.81
Sell Price
LKR 4,413.92
Date
Annualized YTD as at 26/04/2026

Frequently Asked Questions

What is a Fixed Income Fund?
A Fixed Income Fund by First Capital invests in government securities, corporate debt, and debentures to provide regular income and portfolio stability.
Who should invest in Fixed Income Funds?
These funds suit income-focused Sri Lankan investors seeking predictable cash flows and diversification across interest-bearing instruments.
How does First Capital manage credit risk?
First Capital applies rigorous credit analysis and diversification to manage risk while optimising income opportunities in Sri Lankan debt markets.
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