CAPITAL FIXED INCOME FUND
Currency
IDR
Total AUM
2.24T
NAV
1,975.198
1Y Return
9.05%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Capital Fixed Income Fund bertujuan untuk memperoleh pendapatan investasi dalam jangka waktu menengah melalui investasi terutama pada Efek bersifat utang dengan tetap memperhatikan risiko investasi.
Performance
1 Day
0.02%
1 Week
0.12%
MTD
0.18%
1 Month
0.91%
3 Month
2.99%
YTD
6.37%
1 Year
9.05%
3 Year
24.5%
5 Year
38.7%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sukuk Wakalah I Metro Health Care Indonesia Thn 2025 seri A | 3.44% |
| Sekuritas Rupiah Bank Indonesia | 2.64% |
| Deposito Bank Aladin Syariah Tbk | 2.54% |
| Surat Berharga Negara seri FR104 | 3.41% |
| Surat Berharga Negara seri FR103 | 2.43% |
| Obligasi Bkljt IV Summarecon Agung Thp III Thn 2024 seri B | 3.64% |
| Obligasi Bkljt I Oki Pulp & Paper Mills Thp IV Thn 2024 seri B | 1.98% |
| Deposito Bank Capital Tbk | 8.98% |
| Surat Berharga Perpetual Bkljt I Bank BJB Thp I Thn 2024 | 3.64% |
| Obligasi Bkljt III Jaya Ancol Thp I Thn 2024 seri A | 4.92% |
Asset Allocation
Obligasi 83%
Pasar Uang 17%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
33.41%
Founded At
27 Dec 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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