Silverdale India USD Bond Fund
A diversified portfolio of primarily short duration US dollar bonds primarily issued by indian issuers, that is actively managed for enhanced returns.
OVERVIEW
Investment Objective
Silverdale India USD Bond Fund aims to generate enhanced returns, with relatively low volatility, by investing primarily into Indian US dollar bonds
Key Advantages
- Target returns of 7% - 9% p.a.#
- Well diversified with over 15+ securities
- Short duration of 2-5 years
- Consistent dividend US$ 6.00 p.a.# | growth class available
- No forex risk (US dollars only)
- Internally leveraged: Non-recourse to ivnestor
- Liquid open-ended fund with easy fortnightly subscription/redemption
- Robust risk management with embedded fungible cashflow modelling & risk-based allocation
Portfolio Characteristics
Data as of 31/01/2025
Investment Grade Bonds (Global Rating) | Investment Grade Bonds (India Shadow Rating) |
---|---|
Number of Securities | Max Single Security Exposure |
---|---|
Fund Information
Share Classes | ISIN |
USD (Accumulation) | SGXZ73859209 |
USD (Distribution) | SGXZ52146776 |
USD (Distribution III) | SGXZ56571201 |
USD (Distribution V) | SGXZ62888938 |
Fund | Silverdale India Bond Fund |
ACRA Regn No | T20VC0123D-SF004 |
MAS SRS No | 20ARR7O1209 |
Umbrella Fund | Silverdale Fund VCC |
Country of Domicile | Singapore |
Fund Currencies | USD |
Strategy Inception Date | 26 April 2024 |
Management Fee | 0.75% p.a. |
NAV Frequency | 2nd and last Friday* |
Subscription / Redemption | 2nd and last Friday* |
Next Quarterly Dividend | Approx 6% p.a.# |
Next Dividend Date | 27 Dec 2024# |
Previous Dividend Date | 27 Sep 2024 |
Previous Dividend Paid | US$ 1.6268 |
Footnotes
(^) Based on AUM; Credit Rating is based on best of the three ratings (S&P/Moodys/Fitch);
(*) Assuming to be a Business Day.
(#) Indicative