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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

India Debt Opportunities Fund Ltd/The

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997,967,700.00 USD 2,416,300.00 0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for India Debt Opportunities Fund Ltd/The (INDEBTO)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 985,545,000.00 - 1,002,735,000.00
1-Month: - 1-Year: - 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for INDEBTO

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  • INDEBTO:MP 997,967,680.00
  • 1M
  • 1Y
Interactive INDEBTO Chart

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Fund Profile & Information for INDEBTO

The India Debt Opportunities Fund Ltd is an open-end fund incorporated in Mauritius. The Fund aims to generate returns from investments in a diversified portfolio of INR-denominated fixed-income securities, units of mutual funds, money-market instruments, such as corporate debentures, bonds, fixed deposit of banks, commercial paper and certificates of deposits all issued in India.

Inception Date: 09-20-2011 Telephone: +44 1481 726141
Managers: -
Web Site:

Fundamentals for INDEBTO

NAV (on 2015-05-21) 997,967,700.00
Assets (M) (on 2015-05-21) 997.97
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for INDEBTO

No dividends reported

Fees & Expenses for INDEBTO

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDEBTO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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