Fund objective
Aims to provide potential return in a long term through investment in Debt Securities issued by either 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.
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IDR 1,666.50
NAV as of 17 Jul 2025
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IDR -0.75
Daily IDR Change
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-0.05 %
Daily % Change
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IDR 750.64 Billion
AUM as of 30 Jun 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 1.30% | 3.40% | 4.90% | 7.00% | 17.70% | 4.90% | 77.00% |
| Benchmark | 1.00% | 3.20% | 4.80% | 7.40% | 20.50% | 4.80% | 101.00% |
Returns (%) as of 30-Jun-2025
Factsheet (0.8MB)Fund facts
- Inception date09 Jan 2013
- Asset classFixed Income
- AUMIDR 750.64 Billion
- ISIN codeIDN000147808
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 1%
- Custodian Fee (annually) Max. 0.20%
- Annual management feesMax. 2%
- Redemption Fee (per transaction)Max. 0.5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
- Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
Footnote:
The fee is calculated in Net Asset Value (NAV)
