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 37.30
FSM Risk Rating
5 - Moderate Risk
Launch Date
28 Sep 2023
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.49%
Dividend Frequency
Monthly
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 7.9968
SGD -0.2201
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Annualised Returns
1 WK -0.680%
1 MTH 1.070%
3 MTH -1.720%
6 MTH -6.440%
YTD -6.550%
1 YR -11.880%
2 YR -5.460%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 -2.563%
2024 -0.382%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
9.56
14 Jul 2025
1Y Low
7.76
19 May 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
10.10
10 Mar 2024
All Time Low
7.76
19 May 2026
Documents
Prospectus
02 Apr 2026
Semi-Annual Report
04 Jun 2026
Annual Report
04 Feb 2026
Product Highlights Sheet
22 Jan 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
India
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Asset Management
Company
abrdn Investments Luxembourg S.A.
Address
35a, avenue John F. Kennedy, Grand Duchy of Luxembourg Singapore L-1855 Luxembourg
Fund Top 10 Holdings(70.70% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
India (Govt of) 7.36% 2052
10.80
-
India (Govt of) 6.99% 2051
10.60
-
India (Govt of) 7.4% 2062
9.50
-
India (Govt of) 6.67% 2050
8.00
-
National Highways Authority of India 7.7% 2029
7.20
-
India (Govt of) 0% 2034
5.20
-
Corp Andina De Fomento 8.25% 2034
5.00
-
Asian Infrastructure Inv 6.65% 2033
5.00
-
Power Grid Corp of India 9.3% 2029
4.70
-
India (Govt of) 7.18% 2037
4.70
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
India
69.10%
Supranational
30.30%
Cash
0.60%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -14.71%
3 YR Max Drawdown -16.86%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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