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
Debt Information
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20 May 2026 Security Cover Certificate
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30 April 2026 Disclosure on Centralized Database
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10 April 2026 Specification of ISIN
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31 March 2026 Large Corporate Entity Disclosure SD
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31 December 2025 Security Cover Certificate
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30 September 2025 Specification of ISIN
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30 September 2025 Security Cover Certificate
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28 July 2025 Allotment of debt securities (Series 02 and Series 03 NCS)
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30 June 2025 Security Cover Certificate
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19 May 2025 Statement of Deviation
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19 May 2025 Disclosure under Regulation 51 of the SEBI (LODR) Regulations
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30 April 2025 Disclosure pursuant to SEBI master Circualr for issuance of NCD
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31 March 2025 Specification of ISIN
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31 March 2025 Security Cover Certificate
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04 February 2025 Intimation for allotment of debt securities