44.35% Net Debt to AUM
AAA Rated
46% Fixed Rate Borrowings
INR 22.01 DPU since inception
10.27% Annualised Return
NAV as on Mar 31, 2026 - 115.31
Credit Rating Intimations
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16 April 2026 Credit Rating Information
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20 February 2026 Intimation - Update on Credit Rating
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14 October 2025 Intimation of Issuer Credit Rating
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15 July 2025 Intimation - Revalidation of Credit Ratings of NCDs
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18 June 2025 Intimation - Review of Credit Rating to the Bank facilities
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13 June 2025 Intimation - Credit Rating received for NCDs
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10 April 2025 Intimation - Credit Rating
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03 January 2025 Intimation - Credit Rating
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12 April 2024 Intimation - Credit Rating
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01 March 2024 Intimation - Credit Rating