abrdn SICAV I - Indian Bond Fund Z Acc USD header image

abrdn SICAV I - Indian Bond Fund Z Acc USD

Fund

ISIN LU1254413781 / Valor 29104854

NAV (2026-05-08)
USD 13.96-0.38%

abrdn SICAV I - Indian Bond Fund Z Acc 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 A Gross MIncA Hedged SGD
abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD abrdn SICAV I - Indian Bond Fund A Gross MIncA Hedged SGD Valor: 12951237
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 8.06
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
-0.43%HKD 85.30
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
-0.12%NZD 8.11
abrdn SICAV I - Indian Bond Fund I Acc USD
abrdn SICAV I - Indian Bond Fund I Acc USD abrdn SICAV I - Indian Bond Fund I Acc USD Valor: 29100358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 13.23
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
-0.38%USD 7.26
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
-0.38%USD 6.91
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
-0.11%AUD 6.99
abrdn SICAV I - Indian Bond Fund X Acc GBP
abrdn SICAV I - Indian Bond Fund X Acc GBP abrdn SICAV I - Indian Bond Fund X Acc GBP Valor: 37601476
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 10.41
abrdn SICAV I - Indian Bond Fund X MInc GBP
abrdn SICAV I - Indian Bond Fund X MInc GBP abrdn SICAV I - Indian Bond Fund X MInc GBP Valor: 37601474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 6.45
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
-0.38%USD 6.72