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India Multi-Debt Fund Ltd Class 1

INDMDT1:MP
Pending Listing
INDMDT1:MP is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
07/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
India Multi-Debt Fund Limited Class 1 is an open-end fund incorporated in Mauritius. The Fund's objective is to provide access to foreign investors to the Reliance Gilt Securities Fund (RGSF). The Fund invests in a portfolio of securities issued and guaranteed by the Central Government and State Government and to generate optimal credit risk-free returns.
Address
Reliance Asset Management
6 Raffles Quay, # 14-06
Singapore 048580
Phone
+65-6827-0120
Website
-