Fixed income fund · KES · Etica Unit Trust Fund

Etica Fixed Income Fund rate today

13.30%

You keep 11.30% after 15% withholding tax, and 4.32% after 6.7% inflation.

Rates as of 22 Oct 2026

Gross yield
13.30%
Net after 15% WHT
11.30%
Real, after 6.7% inflation
4.32%
Minimum investment
KES 100
Management fee
2.00%
Rank by yield
#5 of 161

On a KES 100,000 balance that is roughly KES 1,995 a year going to withholding tax.

Etica Fixed Income Fund rate history

Last quoted rate in each month, from Fructa’s daily record.

MonthGrossNet after 15% WHT
6 Jul 202613.30%11.30%
30 Jun 202613.70%11.64%

Questions people ask about Etica Fixed Income Fund

What is the current Etica Fixed Income Fund rate?
Etica Fixed Income Fund is quoting 13.30% gross. Fructa records the rate every weekday, so this figure is the most recent one published rather than an annual average.
How much do you actually keep from Etica Fixed Income Fund?
Kenyan money market fund interest carries 15% withholding tax, deducted at source. The advertised 13.30% is therefore 11.30% in practice. On KES 100,000 that difference is about KES 1,995 a year.
What is the minimum investment for Etica Fixed Income Fund?
Etica Fixed Income Fund requires a minimum of KES 100 to open. Minimums vary widely between Kenyan funds, from a hundred shillings to six figures, and a higher minimum does not reliably buy a higher yield.
Who manages Etica Fixed Income Fund?
Etica Fixed Income Fund is managed by Etica Unit Trust Fund, a fund manager licensed by the Capital Markets Authority. Fructa tracks every CMA licensed collective investment scheme that publishes a rate.
Is Etica Fixed Income Fund better than Mayfair Fixed Income Fund or Nabo KES Fixed Income Fund?
Today Etica Fixed Income Fund pays 13.30%, Mayfair Fixed Income Fund 16.56% and Nabo KES Fixed Income Fund 13.67%, all gross. Compare every fund on the rates page.
Is Etica Fixed Income Fund a good place to keep money?
That depends on what you are comparing it against and what you need the money for. The yield matters, but so do the minimum, the fee, how quickly you can withdraw, and whether the return beats inflation once tax is taken. Fructa shows gross, net and real side by side for every fund so the comparison is like for like.

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Rates come from fund managers, factsheets, the CBK and the CMA, for information only. Not investment advice.