Silverdale India Bond Fund

A diversified portfolio of primarily short duration US dollar bonds primarily issued by indian issuers, that is actively managed for enhanced returns.

Distribution NAV


Accumulation NAV


YTD Return

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OVERVIEW

Investment Objective

Silverdale India 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 31/05/2024

Investment Grade Bonds (Global Rating) Investment Grade Bonds (India Shawdow Rating)
Number of Securities Max Single Security Exposure

Fund Information

Share ClassesISIN
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 28 Jun 2024#
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