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iShares India INR Govt Bond UCITS ETF

INGDX

Tracks: Bloomberg Indian Government FAR Bond Index

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AUM

USD 96,301

nano

TER

0.4%

YTD Return

+1.26%

Currency

USD

Replication

Sampled

Inception

2024-10-28

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · IN
IndexBloomberg Indian Government FAR Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityA

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Indian Government FAR Bond Index, the Fund’s benchmark index.

as of 2026-07-28

2026 (6M)

+1.26%

YTD

+1.26%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-0.10%+0.60%-1.97%+0.43%+0.15%+2.20%
2025+0.46%+0.01%+1.40%+1.74%+0.80%-1.16%-0.09%-1.41%+0.80%+0.29%+0.28%-0.29%+2.80%
2024+0.31%+0.40%