L&G India INR Government Bond UCITS ETF

ISINIE00BL6K6H97
TER0.39%
ISINIE00BL6K6H97
TER0.39%
Fund aim
The L&G India INR Government Bond UCITS ETF (the “ETF”) aims to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the “Index”).
Fund snapshot
- The L&G India INR Government Bond UCITS ETF aims to provide exposure to the INR-denominated Indian government bonds that have been made eligible for investment to non-residents under the Fully Accessible Route (FAR).
Fund facts
| Fund size | |
| Base currency | USD |
| Fund launch date | 28 Oct 2021 |
| Share class launch | 28 Oct 2021 |
| Domicile | Ireland |
| Replication method | Physical - full replication |
Benchmark
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
Index description
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
The J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index aims to track the performance of eligible fixed-rate, INR-denominated Indian government bonds, that have been made eligible for investment to non-residents under the FAR.
Index data
| Provider | J.P. Morgan |
| Bloomberg code | GBIEINFU |
| Reuters code | .GBIEINFU |
| Type | Total Return |
| Website | Go to website |
Performance
Performance scenarios
Example investment: 10,000 USD
Portfolio breakdown
As at 30 Sep 2026
| Top 10 holdings | 34.7% |
|---|---|
| Rest of portfolio | 65.3% |
| Number of holdings in ETF | 66 |
|---|---|
| Number of constituents in Index | 46 |
Top 10 holdings (%)
| India Government Bond 6.68% 07 Jul 40 | 4.7 |
| India Government Bond 6.48% 06 Oct 35 | 4.0 |
| India Government Bond 7.3% 19 Jun 53 | 3.8 |
| India Government Bond 6.33% 05 May 35 | 3.4 |
| India Government Bond 7.18% 24 Jul 37 | 3.3 |
| India Government Bond 6.79% 07 Oct 34 | 3.3 |
| India Government Bond 7.18% 14 Aug 33 | 3.1 |
| India Government Bond 7.41% 19 Dec 36 | 3.1 |
| India Government Bond 7.1% 08 Apr 34 | 3.1 |
| India Government Bond 7.36% 12 Sep 52 | 3.0 |
Country (%)
India | 87.1 |
Supranational | 12.9 |
| Top 10 holdings | 34.7% |
|---|---|
| Rest of portfolio | 65.3% |
| Number of holdings in ETF | 66 |
|---|---|
| Number of constituents in Index | 46 |
Top 10 holdings (%)
| India Government Bond 6.68% 07 Jul 40 | 4.7 |
| India Government Bond 6.48% 06 Oct 35 | 4.0 |
| India Government Bond 7.3% 19 Jun 53 | 3.8 |
| India Government Bond 6.33% 05 May 35 | 3.4 |
| India Government Bond 7.18% 24 Jul 37 | 3.3 |
| India Government Bond 6.79% 07 Oct 34 | 3.3 |
| India Government Bond 7.18% 14 Aug 33 | 3.1 |
| India Government Bond 7.41% 19 Dec 36 | 3.1 |
| India Government Bond 7.1% 08 Apr 34 | 3.1 |
| India Government Bond 7.36% 12 Sep 52 | 3.0 |
Country (%)
India | 87.1 |
Supranational | 12.9 |
Years to maturity (%)
0 - 5 Years | 33.7 |
5 - 10 Years | 36.7 |
10 - 15 Years | 11.8 |
20 - 25 Years | 6.2 |
25 - 30 Years | 11.6 |
Credit rating (%)
| AAA | 9.1 | |
| AA | 3.9 | |
| BBB | 60.1 | |
| BBB- | 27 |
Currency (%)
INR | 100.0 |
All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The number of fund holdings can also differ from the index due to corporate events and proxy holdings.
Fund managers

L&G Index Fund Management Team
The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.
Literature
Document type
Prices
Pricing information
| Price time | 16:00 EST (NY) |
| Currency | USD |
Listings and codes
Listings
| Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
|---|---|---|---|---|---|---|---|
| Deutsche Börse Xetra | EUR | TIGR | IE00BL6K6H97 | TIGR GY | TIGRG.DE | 28/10/2021 | 09:00 - 17:30 |
| London Stock Exchange | GBP | TIGG | IE00BL6K6H97 | TIGG LN | TIGG.L | 28/10/2021 | 08:00 - 16:30 |
| London Stock Exchange | USD | TIGR | IE00BL6K6H97 | TIGR LN | TIGR.L | 28/10/2021 | 08:00 - 16:30 |
| Borsa Italiana | EUR | TIGR | IE00BL6K6H97 | TIGR IM | TIGR.MI | 28/10/2021 | 09:00 - 17:30 |
| SIX Swiss Exchange | CHF | TIGR | IE00BL6K6H97 | TIGR SW | TIGR.S | 17/11/2021 | 09:00 - 17:30 |
Codes
| ISIN | IE00BL6K6H97 |
| SEDOL | BL6K6H9 |
| Bloomberg | TIGR |
| MEX | - |
Dealing information
| Issuer | Legal & General UCITS ETF Plc |
| Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:
* The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients.

















