Estrategia del fondo
To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by government or government-related bodies domiciled in India, and/or 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. The Fund is actively managed. The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction. The Markit iBoxx Asia India Index (USD) benchmark is used as a basis for setting risk constraints.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| India | 95,10% | |
| Cash | 4,90% |
Por inversiones
Distribución de las inversiones de este fondo.
| India (govt Of) 6.79% 2027 | 9,80% |
| India (govt Of) 7.26% 2029 | 9,20% |
| India (govt Of) 7.17% 2028 | 8,60% |
| India (govt Of) 5.63% 2026 | 8,40% |
| India (govt Of) 6.45% 2029 | 8,00% |
| India (govt Of) 7.27% 2026 | 6,80% |
| India (govt Of) 5.22% 2025 | 4,50% |
| India (govt Of) 6.67% 2035 | 4,10% |
| India (govt Of) 5.15% 2025 | 4,10% |
| India (govt Of) 8.24% 2027 | 4,00% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Government | 77,40% |
| Quasi Sovereigns | 15,00% |
| Cash | 4,90% |
| Financials | 2,80% |
