Last Updated: 29 Jul 2026 1:49:08 AM(Singapore Time)
FIXED INCOMEGENERALINDIA
ABRDN SICAV I - INDIAN BOND A ACC SGD
ABRDN INVESTMENTS LUXEMBOURG S.A.
SGD 9.5689
Latest NAV Price.
The Sub-Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Sub-Fund’s assets in Indian Rupee denominated 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. The Sub-Fund may also invest in Debt and Debt-Related Securities issued by non-Indian corporations or governments which are denominated in Indian Rupee.
AUM (million)
USD 37.70
FSM Risk Rating
5 - Moderate Risk
Launch Date
07 Jan 2024
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 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
SGD 9.5689
SGD 0.2393
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul99.29.49.69.8FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.49%1 MTH-2.82%3 MTH0.73%6 MTH-1.56%YTD-5.40%1 YR-8.59%2 YR-5.07%3 YR-5 YR-10 YR-
1 WK -0.490%
1 MTH -2.820%
3 MTH 0.730%
6 MTH -1.560%
YTD -5.400%
1 YR -8.590%
2 YR -5.070%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-5.87%2024-2023-2022-2021-
2025 -5.865%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
10.38
23 Oct 2025
1Y Low
9.11
19 May 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
10.87
06 Apr 2025
All Time Low
9.11
19 May 2026
Documents
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Prospectus
02 Apr 2026
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Semi-Annual Report
04 Jun 2026
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Annual Report
04 Feb 2026
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Product Highlights Sheet
22 Jan 2026
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Fund Factsheet
27 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -12.27%
3 YR Max Drawdown -16.15%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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