The Rubrics India Fixed Income UCITS Fund aims to achieve capital growth and income as a result of investing in Indian local government bonds and government-backed corporate bonds also known as Public Sector Undertakings (PSUs).

Please click here for the shareholder notification pertaining to the closure of the Rubrics India Fixed Income UCITS Fund taking place on November 27th, 2020.

Fund Type UCITS V variable capital investment company
Domicile Ireland
Base Currency USD
Launch Date 25th April 2011
Reference Index Bloomberg Barclays EM Local
Investment Area Invests in securities issued by the central government of India and debt issued by government owned companies. The fund will also invest in the very best and most solvent public Indian corporations.

These key documents include Key Investor Information Documents, the Memorandum and Articles of Association, Minimum Disclosure documents and the Prospectus.



At a glance:

“One of the first dedicated Indian government bond funds offering foreign investors access to local Indian government debt.”