BNI-AM Short Duration Bonds Index - Class R1

NAB Per Unit

1,049.07

Senin, 20 Juli 2026

1 Month	1 Year
0.01%	0.13%

Daily Performance Chart

FEATURE

Denomination	Rupiah (Rp)
Minimum balance	Rp.10.000
Investment Switching Fee	Max. 2 %
Types of Mutual Funds	Fixed Income Index
Max. Redemption & Switching fee	10% of total NAV
Cost management	Investment Manager: Max. 3% per Year Custodian Bank: Max. 0.25% per Year
Yield Potential	High
Resale Fee	Max. 2 %
Purchase Fee	Max. 2 %
Portfolio Composition	Minimum 80% & maximum 100% of Net Asset Value on debt securities issued by the Government of the Republic of issued by the Government of the Republic Indonesia offered through a Public Offering and traded on Indonesia Stock Exchange originating from a
Index maintenance fee	If there is
Investment Period	Long-term

Explanation :

The table above is a brief feature about the product. For more details, please read the prospectus or Fund Fact Sheet for BNI-AM Mutual Fund Products.

Investment Objectives:

BNI-AM Short Duration Bonds Index - Class R1 aims to obtain an increase in investment value that is equivalent to the performance of the BNI-AM Short Duration Bonds Index.

CUSTODIAN BANK

SALES AGENT

Disclaimer:

"Investing through Mutual Funds carries risks. Prospective investors must read and understand the prospectus before deciding to invest through Mutual Funds. Past performance does not reflect the future."