L&G India INR Government Bond UCITS ETF USDL&G India INR Government Bond UCITS ETF USDL&G India INR Government Bond UCITS ETF USD

L&G India INR Government Bond UCITS ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪585.85 M‬EUR
Fund flows (1Y)
‪87.87 M‬EUR
Dividend yield (indicated)
6.44%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪66.14 M‬
Expense ratio
0.39%

About L&G India INR Government Bond UCITS ETF USD


Brand
L&G
Inception date
Oct 28, 2021
Structure
Irish VCIC
Index tracked
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BL6K6H97
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 26, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.85%
Corporate2.86%
Agency0.85%
Cash0.44%
Stock breakdown by region
0.2%3%95%
Asia95.97%
North America3.85%
Latin America0.18%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TIGR invests in bonds. The fund's major sectors are Government, with 95.85% stocks, and Corporate, with 2.86% of the basket. The assets are mostly located in the Asia region.
TIGR top holdings are Government of India 7.3% 19-JUN-2053 and Government of India 7.18% 24-JUL-2037, occupying 4.83% and 4.38% of the portfolio correspondingly.
TIGR last dividends amounted to 0.28 EUR. Six months before that, the issuer paid 0.26 EUR in dividends, which shows a 4.08% increase.
TIGR assets under management is ‪585.85 M‬ EUR. It's fallen 6.30% over the last month.
TIGR fund flows account for ‪87.87 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIGR pays dividends to its holders with the dividend yield of 6.44%. The last dividend (Jan 24, 2025) amounted to 0.28 EUR. The dividends are paid semi-annually.
TIGR shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Oct 28, 2021, and its management style is Passive.
TIGR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
TIGR follows the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIGR invests in bonds.
TIGR price has fallen by −4.33% over the last month, and its yearly performance shows a −9.62% decrease. See more dynamics on TIGR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.88% over the last month, showed a −5.43% decrease in three-month performance and has decreased by −2.72% in a year.
TIGR trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.