IFN - Aberdeen India Fund
A closed-end fund run by abrdn. Invests outside the U.S. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by ABRDN Asia Limited. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $547 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 3% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.1% a year in management fees; 1.4% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $2.21 a share, all of it from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $14.85. The shares traded at $13.71, about 7.7% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 14.3% below to 16.9% above. As of June 30, 2026, from the fund's annual report. Original document → - How the holdings did: up 7.3% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -16.3%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned -6%. How the share price did: the shares returned +0.9% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1994.
What the fund holds
Almost all shares (100%). About 0% issued in the U.S.
- ICICI Bank - 8.5%
- HDFC Bank - 8.3%
- Bharti Airtel - 6.5%
- Mahindra & Mahindra - 4.7%
- Aegis Logistics - 3.3%
- Bajaj Finance - 3.2%
- Ntpc - 2.8%
- Phoenix Mills Ltd/The - 2.7%
- SBI Life Insurance - 2.7%
- JB Chemicals & Pharmaceuticals - 2.6%
Show all 25
- KEI Industries - 2.4%
- Hindalco Industries - 2.3%
- UltraTech Cement - 2.3%
- Pidilite Industries - 2.3%
- Siemens - 2.2%
- Indian Hotels Co Ltd/The - 2.1%
- UNO Minda - 2%
- Titan - 2%
- Marico - 2%
- Karur Vysya Bank Ltd/The - 1.9%
- Infosys - 1.9%
- Vijaya Diagnostic Centre - 1.9%
- Oil & Natural Gas - 1.8%
- Aegis Vopak Terminals - 1.7%
- Siemens Energy India - 1.7%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- ABRDN Asia Limited
- Fund family
- ABERDEENCF
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-08266
- Auditor
- KPMG LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 52
- Preferred share classes
- none
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