abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD header image

abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD

Fund

ISIN LU2730792624 / Valor null

NAV (2026-05-15)
SGD 8.04+0.13%

abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD
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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
-0.32%USD 9.28
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
-0.31%USD 13.65
abrdn SICAV I - Indian Bond Fund I MInc USD
abrdn SICAV I - Indian Bond Fund I MInc USD abrdn SICAV I - Indian Bond Fund I MInc USD Valor: 29100356
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 7.11
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
-0.32%USD 12.88
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
0.22%EUR 11.81
abrdn SICAV I - Indian Bond Fund A Acc AUD
abrdn SICAV I - Indian Bond Fund A Acc AUD abrdn SICAV I - Indian Bond Fund A Acc AUD Valor: 49376534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%AUD 9.50
abrdn SICAV I - Indian Bond Fund A MIncA NZD
abrdn SICAV I - Indian Bond Fund A MIncA NZD abrdn SICAV I - Indian Bond Fund A MIncA NZD Valor: 51847247
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.84%NZD 8.07
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD
abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD abrdn SICAV I - Indian Bond Fund A Gross MIncA HKD Valor: 12951237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%HKD 83.40
abrdn SICAV I - Indian Bond Fund K Acc USD
abrdn SICAV I - Indian Bond Fund K Acc USD abrdn SICAV I - Indian Bond Fund K Acc USD Valor: 11681843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 9.62
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
-0.32%USD 6.56