Last Updated: 27 Jul 2026 8:48:42 AM(Singapore Time)
FIXED INCOMEGENERALINDIA
ABRDN SICAV I - INDIAN BOND A MINC USD
ABRDN INVESTMENTS LUXEMBOURG S.A.
USD 7.1242
Latest NAV Price.
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by government or government-related bodies domiciled in India, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or the preponderance of their business activities in India; and/or in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments which are denominated in Indian Rupee.
AUM (million)
USD 37.30
FSM Risk Rating
5 - Moderate Risk
Launch Date
31 Aug 2015
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.09%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.35 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.18%
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Latest NAV Price
Past 3 Months
USD 7.1242
USD -0.1715
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul6.977.17.27.37.4FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.84%1 MTH-1.98%3 MTH-0.51%6 MTH-3.43%YTD-5.73%1 YR-9.45%2 YR-3.06%3 YR-0.93%5 YR-1.20%10 YR1.33%
1 WK -0.840%
1 MTH -1.980%
3 MTH -0.510%
6 MTH -3.430%
YTD -5.730%
1 YR -9.450%
2 YR -3.060%
3 YR -0.930%
5 YR -1.200%
10 YR 1.330%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-0.19%20244.05%20234.39%2022-9.36%20210.93%
2025 -0.193%
2024 4.046%
2023 4.388%
2022 -9.356%
2021 0.926%
Fund Historical Price
1Y High
8.26
27 Jul 2025
1Y Low
7.00
19 May 2026
3Y High
8.59
29 Apr 2025
3Y Low
7.00
19 May 2026
All Time High
10.94
03 Aug 2017
All Time Low
7.00
19 May 2026
Documents
pdfIcon
Prospectus
02 Apr 2026
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Semi-Annual Report
04 Jun 2026
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Annual Report
04 Feb 2026
pdfIcon
Product Highlights Sheet
22 Jan 2026
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Fund Factsheet
26 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Paid Out
03 Aug 2026
Risk Metric
3 YR Annualised Volatility 6.01%
3 YR Sharpe Ratio -0.53
1 YR Max Drawdown -11.80%
3 YR Max Drawdown -14.43%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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