Details
12-month NAV return
1.87%
Trailing 12 months
NAV / fund size
TZS 124.0106
TZS 1.45T
Data as of 2026-10-12
Liquidity
T+10
Repurchase processed within 10 working days
Minimum investment
TZS 50,000
What this fund invests in
Money market & debt instruments including Treasury bonds, bills, bank placements & some corporate bonds
Source: offer document p34
Performance
Historical NAV change for the periods shown. Distributions may not be included; read the fund methodology before comparing income-paying funds.
- 1 week
- 2026-10-02 → 2026-10-09
- +0.19%
- 1 month
- 2026-09-09 → 2026-10-09
- +0.01%
- 3 months
- 2026-07-10 → 2026-10-09
- +0.04%
- YTD
- 2025-12-31 → 2026-10-09
- +1.16%
- 1 year
- 2025-10-09 → 2026-10-09
- +1.87%
A dash means this period is unavailable; it is not a zero return.
Keep exploring
Fixed-Income Funds in Tanzania →Risks & terms
- Redemption timing
- Repurchase proceeds dispatched not later than the 10th Business Day from receipt of a duly completed application, by bank transfer (mandatory for repurchase values of TZS 100,000 or more) or postal money order.
- Income distribution
- Three plans available at subscription: Reinvestment (income ploughed back into additional units at NAV, no cash payout), Monthly Income Distribution, and Semi-annual Income Distribution. An application that does not indicate a plan choice defaults to the Reinvestment plan. All three plans' subscriptions are pooled into one single investment portfolio.
- Custodian
- CRDB Bank Plc
- Lock-in
- Unverified
- Front/Exit Load
- No entry or exit load
- ESG Policy
- Unverified
- Notes unverified
- Monthly interest distributions
Official sources
Each figure uses its own latest available date. Management fees are not necessarily total costs. Open the full profile for risks, qualifications and source documents; historical results are not a forecast.
What the offer document says
The terms below come from Bond Fund's own offer document — the minimums, loads, lock-ins and settlement windows that decide what this fund actually costs you to enter and leave.
- Structure
- Open-ended fixed income unit trust scheme with three investment plans (Reinvestment, Monthly Income Distribution, Semi-annual Income Distribution)
- Objective
- An open-ended fixed income fund that invests in low risk Treasury Bonds, listed corporate bonds and money market investments, aiming at providing capital appreciation for long term investors and distributing income, subject to distributable surplus, periodically. It is intended for investors seeking low risk long term capital appreciation and those who require capital protection coupled with regular cashflows, while giving relaxed entry/exit convenience versus holding individual bonds to maturity.
- Asset allocation
- Treasury Bonds (90%-100%); Treasury Bills (0%-10%); Listed Corporate Bonds, Notes and Commercial Papers (0%-5%); Bank placements and repurchase agreements (0%-5%)
- Benchmark
- 7 Year Treasury Bond
- Minimum initial investment
- TZS 50,000
- Minimum additional investment
- TZS 5,000
- Entry load
- Nil
- Exit load
- Nil
- Management fee
- 1.80% of NAV per annum
- Tax treatment
- Income from Government bonds with a tenure above two years is tax exempt; Withholding tax of 10% (final) applies to interest from all other bonds, treasury bills and bank deposits; Income distributions to investors are tax exempt; Gains arising from sale or maturity of listed bonds are tax exempt
Checked against the fund's own offer document, page by page (reviewed 2026-08-31). Read the offer document