Fund objective
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 1,465.91
NAV as of 16 Mar 2026
-
IDR -8.36
Daily IDR Change
-
-0.57 %
Daily % Change
-
IDR 5.54 Trillion
AUM as of 27 Feb 2026
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 0.20% | 1.00% | 3.00% | 9.10% | 21.80% | -0.10% | 50.20% |
| Benchmark | 0.40% | 1.10% | 3.30% | 9.10% | 21.70% | 0.00% | 50.00% |
Returns (%) as of 27-Feb-2026
Factsheet (0.8MB)Fund facts
- Inception date18 Nov 2019
- Asset classFixed Income
- AUMIDR 5.54 Trillion
- ISIN codeIDN000418001
- 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. 1,0% 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 investmentN/A
- Minimum subsequent investmentN/A
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)
