abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD header image

abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD

Fund

ISIN LU2936814065 / Valor 14028880

NAV (2026-06-30)
USD 8.76+0.14%

abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD
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abrdn – Indian Bond Fund focuses on investing primarily in Indian Rupee-denominated bonds issued by the Indian government, government-related entities, and companies operating within India. At least two-thirds of the fund’s assets are allocated to these domestic bonds, while it may also include debt and debt-related securities from non-Indian issuers, provided they are denominated in Indian Rupees. The fund aims to maintain a substantial portion of its portfolio in Indian fixed income securities to achieve a balance of income and growth for its investors.

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fixed income indian bonds

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Indian Bond Fund W Acc USD
abrdn SICAV I - Indian Bond Fund W Acc USD abrdn SICAV I - Indian Bond Fund W Acc USD Valor: 37749201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 9.69
abrdn SICAV I - Indian Bond Fund Z Acc USD
abrdn SICAV I - Indian Bond Fund Z Acc USD abrdn SICAV I - Indian Bond Fund Z Acc USD Valor: 29104854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.29
abrdn SICAV I - Indian Bond Fund X Acc USD
abrdn SICAV I - Indian Bond Fund X Acc USD abrdn SICAV I - Indian Bond Fund X Acc USD Valor: 29104816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 13.47
abrdn SICAV I - Indian Bond Fund A MInc EUR
abrdn SICAV I - Indian Bond Fund A MInc EUR abrdn SICAV I - Indian Bond Fund A MInc EUR Valor: 29098614
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 7.31
abrdn SICAV I - Indian Bond Fund X MInc USD
abrdn SICAV I - Indian Bond Fund X MInc USD abrdn SICAV I - Indian Bond Fund X MInc USD Valor: 29104813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 7.04
abrdn SICAV I - Indian Bond Fund A MIncA AUD
abrdn SICAV I - Indian Bond Fund A MIncA AUD abrdn SICAV I - Indian Bond Fund A MIncA AUD Valor: 49376544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 7.48
abrdn SICAV I - Indian Bond Fund A MIncA USD
abrdn SICAV I - Indian Bond Fund A MIncA USD abrdn SICAV I - Indian Bond Fund A MIncA USD Valor: 37611110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 6.83
abrdn SICAV I - Indian Bond Fund A MInc USD
abrdn SICAV I - Indian Bond Fund A MInc USD abrdn SICAV I - Indian Bond Fund A MInc USD Valor: 29097712
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 7.39
abrdn SICAV I - Indian Bond Fund A Acc EUR
abrdn SICAV I - Indian Bond Fund A Acc EUR abrdn SICAV I - Indian Bond Fund A Acc EUR Valor: 29098617
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 12.62
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH
abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH abrdn SICAV I - Indian Bond Fund A Fixed MIncA Hedged CNH Valor: 14028877
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CNH 84.40