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

abrdn SICAV I - Indian Bond Fund A MIncA USD

Fund

ISIN LU1646954682 / Valor 37611110

NAV (2026-07-24)
USD 6.59+0.01%

abrdn SICAV I - Indian Bond Fund A MIncA USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
fixed income indian bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.01%USD 7.12
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
0.00%USD 9.41
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
0.01%USD 13.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 7.13
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
0.20%EUR 12.29
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
0.20%EUR 7.06
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
0.09%AUD 7.10
abrdn SICAV I - Indian Bond Fund A Acc NZD
abrdn SICAV I - Indian Bond Fund A Acc NZD abrdn SICAV I - Indian Bond Fund A Acc NZD Valor: 51847231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%NZD 11.18
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
0.01%USD 6.78
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
0.01%USD 13.11