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 (2026-08-03)
USD 14.10+0.01%

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 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
0.12%EUR 6.90
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
0.12%USD 7.07
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
0.12%USD 7.06
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
0.12%USD 13.12
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
0.12%EUR 12.13
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
0.13%HKD 82.78
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
0.12%USD 6.72
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
0.12%USD 9.40
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
0.19%NZD 11.24
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
0.19%NZD 8.17