Tabula FTSE Indian Government Bond Short Duration UCITS ETF (USD) - Acc.

AuM:
$609'749
Ongoing charges:
0.39%
NAV:
10.162
Ticker:
TIND
Benchmark ticker:
CFIIFSDU Index

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2024-02-22

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Key Metrics

field_name value
No. of bonds: 9
No. of issuers: 1
Average duration (yrs): 2.46
Average maturity (yrs): 2.9
Yield to maturity (USD): 7.0%
Average credit rating: BBB

Fund Breakdown

Country

Sector

Rating

As of 2024-01-31. Data: Tabula IM. For fund holdings, please visit tabulaim.com

Key risks

No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity

Fully Accessible Route (FAR) risk:: The scheme became effective in 2020 for investment by non-residents in government securities (G-Sec). This scheme enables non-residents to invest in eligible G-sec without investment limits. This is a relatively new regulation and there is no guarantee that it will continue to function in the long term or during stressed market conditions

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due

Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks

Contact us for further information about Tabula ETFs.

Email  IR@tabulagroup.com
Phone  +44 20 3909 4700