Setiabudi Dana Obligasi Prima
To provide a stable and optimum investment income through investing in debt securities portfolio, based on a systematic investment process and a consideration to its investment risk.
Fund Category
Fixed Income Fund
Risk Level
Low to Moderate
Currency
ID Rupiah
Inception Date
December 14th, 2016
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
0.29 % | 0.29 % | 0.99 % | 7.08 % | 19.17 % | 32.57 % | 66.16 % | 82.74 % |
January 2026 |
| ISIN Code | : | IDN000270105 |
| Initial / Next Subscription | : | Min. IDR 500,000 |
| Unit Redemption | : | Min. IDR 500,000 |
| Unit Holding | : | Min. IDR 0 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | Max. 1.0% |
| Management Fee | : | Max. 1.5% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | Citibank N.A., Jakarta |
| Bank Account | : | Acct. 0810 5110 01 – RD Setiabudi Dana Obligasi Prima |
- Best Mutual Fund Award 2025; InvestorTrust – Infovesta
Fixed Income Fund, 3 Year Period, AUM IDR 100 Billion – IDR 500 Billion - Best Fixed Income Fund, Majalah Investor – Infovesta; 2021 Best Mutual Fund Awards
3 Year Period, AUM > IDR 100 Billion to IDR 500 Billion - Mutual Fund with Predicate “5-Stars”, Infobank – PasarDana;
1st Top Mutual Fund Award 2019
Download Documents Here
Prospectus
