Fixed Alpha
AAA

What do these ratings mean?

Credit ratings assigned by SEBI-registered agencies such as CRISIL, ICRA and CARE.

Sovereign BondsSOVEREIGN
These securities are the safest investments, backed by governments with a strong ability to meet financial obligations.
Highest SafetyAAA
Securities with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such securities carry lowest credit risk.
High SafetyAA+AAAA-
Securities with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such securities carry very low credit risk.
Adequate SafetyA+AA-
Securities with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such securities carry low credit risk.
Moderate SafetyBBB+BBBBBB-
Securities with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such securities carry moderate credit risk.
Moderate RiskBB+BBBB-
Securities with this rating are considered to have moderate risk of default regarding timely servicing of financial obligations.
Moderate High RiskB+BB-
Securities with this rating are considered to have high risk of default regarding timely servicing of financial obligations.
Very High RiskCCC+CCCCCC-CC+CCCC-C+CC-
Securities with this rating are considered to have very high risk of default regarding timely servicing of financial obligations.
DefaultD
Securities with this rating are in default or are expected to be in default soon.

TVS Infrastructure Trust

INE1JNC23012· InvIT

Total 1Y Return

20.92%

Historical Price

Since inception

₹119₹114₹110₹105₹10003 Jun28 Jan19 Nov01 Sep23 Jul

Issued On

08 Jul 2025

Investment Manager

TVS Infrastructure Investment Manager Private Limited

AUM

₹3179.18 Cr

Distribution Yield

5.94%

Distribution Frequency

Quarterly

Total Distribution Till Date

₹6.15

Revenue Source

Warehousing & industrial-park rentals / lease income

Portfolio

10.6 million sq. ft. leasable warehousing portfolio

Investor Charter

A SEBI-mandated summary of what you are entitled to as a unitholder: the services the manager must provide, the timelines it has to meet, and how to raise a complaint if it does not.

Investor Charter

Annual Report

The audited financial statements for the year, with the manager's commentary on how the assets performed and what was distributed to unitholders.

Annual Report

Rating Rationale

The rating agency's reasoning for the rating it assigned: what supports it, what would cause an upgrade or a downgrade, and the assumptions behind the view.

Rating Rationale

Data as of DD-MMM-YYYY

TVS Infrastructure Trust — InvIT INE1JNC23012 | Fixed Alpha