ETF overview
The L&G India INR Government Bond UCITS ETF is structured to replicate the financial outcomes delivered by the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index.
Current price
7.54 USD+0.67%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 587.91M USD (all share classes)
- Issuer
- L&G
- Inception date
- Oct 28, 2021
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| INDIA GOVERNMENT BOND 6.68 07JUL40 | 4.87% | |
| INDIA GOVERNMENT BOND 6.48 06OCT35 | 3.94% | |
| INDIA GOVERNMENT BOND 7.3 19JUN53 | 3.74% | |
| INDIA GOVERNMENT BOND 6.33 05MAY35 | 3.35% | |
| INDIA GOVERNMENT BOND 7.18 24JUL37 | 3.20% | |
| INDIA GOVERNMENT BOND 7.41 19DEC36 | 3.19% | |
| INDIA GOVERNMENT BOND 7.18 14AUG33 | 3.15% | |
| INDIA GOVERNMENT BOND 7.1 08APR34 | 3.08% | |
| INDIA GOVERNMENT BOND 6.79 07OCT34 | 3.03% | |
| INDIA GOVERNMENT BOND 7.54 23MAY36 | 3.00% | |
| and 53 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 587.91M USD (all share classes)
- Issuer
- L&G
- Inception date
- Oct 28, 2021
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| INDIA GOVERNMENT BOND 6.68 07JUL40 | 4.87% | |
| INDIA GOVERNMENT BOND 6.48 06OCT35 | 3.94% | |
| INDIA GOVERNMENT BOND 7.3 19JUN53 | 3.74% | |
| INDIA GOVERNMENT BOND 6.33 05MAY35 | 3.35% | |
| INDIA GOVERNMENT BOND 7.18 24JUL37 | 3.20% | |
| INDIA GOVERNMENT BOND 7.41 19DEC36 | 3.19% | |
| INDIA GOVERNMENT BOND 7.18 14AUG33 | 3.15% | |
| INDIA GOVERNMENT BOND 7.1 08APR34 | 3.08% | |
| INDIA GOVERNMENT BOND 6.79 07OCT34 | 3.03% | |
| INDIA GOVERNMENT BOND 7.54 23MAY36 | 3.00% | |
| and 53 more | ||
ETF overview
The L&G India INR Government Bond UCITS ETF is structured to replicate the financial outcomes delivered by the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index.
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