BNI-AM Short Duration Bonds Index Kelas I1

BNI-AM Short Duration Bonds Index Kelas I1

Currency

IDR

Total AUM

27.7B

NAV

1,096.49

1Y Return

4.98%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

-0.04%

1 Week

-0.1%

MTD

0.02%

1 Month

1.87%

3 Month

2.96%

YTD

6.08%

1 Year

4.98%

3 Year

11.64%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

PBS0300%
FR00900%
FR00860%
FR00810%
BANK BNI0%

Asset Allocation

  • sukuk 11%

  • Obligasi 87%

  • Saham 0%

  • Kas & Deposito 2%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0.53%

Founded At

04 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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