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India Debt Opportunities Fund Ltd/The

INDEBTO:MP
1,155,266,000.000
USD
1,803,000.000
0.16%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,013,261,000.000 - 1,157,069,000.000
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1,157,069,000.000
52Wk Range
1,013,261,000.000 - 1,157,069,000.000
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/27/2017)
1,155,266,000
Total Assets (b USD) (on 04/27/2017)
1.155
Inception Date
04/23/2015
Last Dividend (on 10/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
UTI International Ltd.
Kingsway House, Havilland Street,
St. Peter Port, Guernsey,
Channel Islands, GY1 3FN
Phone
+44 1481 726141