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 (2025-11-21)
USD 14.72-0.99%

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 SGD
abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD abrdn SICAV I - Indian Bond Fund A Gross MIncA SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.89%SGD 9.18
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
-0.99%USD 7.87
abrdn SICAV I - Indian Bond Fund A Acc USD
abrdn SICAV I - Indian Bond Fund A Acc USD abrdn SICAV I - Indian Bond Fund A Acc USD Valor: 29098527
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 13.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 7.71
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR
abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR abrdn SICAV I - Indian Bond Fund I Acc Hedged EUR Valor: 34847783
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Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 10.44
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD
abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD abrdn SICAV I - Indian Bond Fund A Fixed MIncA USD Valor: 14028880
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 9.47
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
-0.99%USD 10.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 7.28
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
-0.84%GBP 7.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%AUD 8.53