Bahana Pendapatan Tetap Syariah Generasi Gemilang
Currency
IDR
Total AUM
20.67B
NAV
1,551.86
1Y Return
9.1%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana PTS Generasi Gemilang (PTSGG) adalah Reksa Dana Pendapatan Tetap Syariah (0%-20% pasar uang/kas, 80%-100% sukuk) yang berpegangan pada proses investasi berbasis Syariah yang sistematis, disiplin dan memperhatikan faktor risiko. PTSGG cocok untuk profil nasabah konservatif-moderat.
Performance
1 Day
0.06%
1 Week
0.3%
MTD
0.96%
1 Month
1.12%
3 Month
2.85%
YTD
3.77%
1 Year
9.1%
3 Year
14.46%
5 Year
32.11%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SKK WKLH BI AL-ISTITSMAR BKLJT I CIMB NIAGA AUTO FINANCE I 2024 SERI B | 14.9% |
| SKK MUSH BKLJT I HUTAMA KARYA I 2021 SERI C | 10.4% |
| SBSN Seri PBS036 | 10% |
| SKK MUDH BKLJT IV INDAH KIAT I 2024 SERI B | 16.2% |
| SKK MUDH BKLJT I DIAN SWASTATIKA III 2024 SERI C | 15% |
| SKK IJ BKLJT I KAI I 2022 SERI A | 9.2% |
| SKK WKLH BKLJT I MEDCO POWER I 2022 SERI B | 15% |
| PBS021 | 7.7% |
Asset Allocation
Sukuk 98.46%
Pasar Uang 1.54%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.48%
Founded At
12 Jan 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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