Eastspring IDR Fixed Income Fund Kelas A

Fund objective

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Aims to provide optimal return in long term through investment in Fixed Income instruments issued by Indonesian government and/or Indonesian corporation which are offered through Public Offering and/ or traded in the Indonesian Stock Exchange; and domestic money market instruments.

Awards: 

- Best Mutual Fund , 5yr Performance, Conventional Fixed Income category by 7th Bareksa Kontan Fund Awards 2023.

- Silver Champion, Best Fixed Income 3 Year, AUM >1 Trillion by 4th Bareksa - Kontan OVO Awards 2020

- Silver Champion, Best Fixed Income 5 Year, AUM >1 Trillion by 4th Bareksa - Kontan OVO Awards 2020

- Silver Champion, Best Fixed Income 3 Year, AUM >1 Trillion by 5th Bareksa - Kontan Awards 2021

- Silver Champion, Best Fixed Income 5 Year, AUM >1 Trillion by 5th Bareksa - Kontan Awards 2021

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  • IDR 1,855.47
    NAV as of 25 May 2026
  • IDR 4.13 arrow icon
    Daily IDR Change
  • 0.22 % arrow icon
    Daily % Change
  • IDR 5.44 Trillion
    AUM as of 30 Apr 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.40% -1.70% -2.00% 4.50% 12.40% -2.20% 84.80%
Benchmark 0.60% -1.20% -1.00% 6.10% 17.70% -1.60% 94.40%

Returns (%) as of 30-Apr-2026

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Fund facts

  • Inception date19 Dec 2014
  • Asset classFixed Income
  • AUMIDR 5.44 Trillion
  • ISIN codeIDN000193802
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Fund Tax ID71.752.147.0-018.000
  • Subscription Fee (per transaction) Max. 1,0% per transaction
  • Custodian Fee (annually) Max. 0.20% per annum
  • Annual management feesMax. 2,0% per annum
  • Redemption Fee (per transaction)Max. 0.5% per transaction
  • Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
  • Minimum initial investmentIDR 10,000,- or as per defined by APERD
  • Minimum subsequent investmentIDR 10,000,- or as per defined by APERD

Footnote: *The benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
The fee is calculated in Net Asset Value (NAV)

Disclaimer

Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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