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 1,801.60
NAV as of 03 Jul 2025
-
IDR 1.27
Daily IDR Change
-
0.07 %
Daily % Change
-
IDR 5.51 Trillion
AUM as of 30 Jun 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 0.58% | 1.65% | 2.76% | 4.82% | 15.37% | 3.20% | 77.82% |
| Benchmark | 0.72% | 1.94% | 3.48% | 6.26% | 19.60% | 3.67% | 84.59% |
Returns (%) as of 28-May-2025
Factsheet (0.8MB)Fund facts
- Inception date19 Dec 2014
- Asset classFixed Income
- AUMIDR 5.51 Trillion
- ISIN codeIDN000193802
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- 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)
