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.

Citius Transnet Investment Trust

INE2Q7823014· InvIT

Total 1Y Return

NA

Historical Price

Since inception

₹116₹113₹110₹107₹10417 Aug24 Jul02 Jul09 Jun15 May

Issued On

01 Apr 2026

Investment Manager

EAAA TransInfra Managers Limited

AUM

₹11172 Cr

Distribution Yield

—

Distribution Frequency

Quarterly

Total Distribution Till Date

₹2.06

Revenue Source

Toll-road collections/Highways/HAM/Annuity receipts from road assets

Portfolio

3,406.71 lane-km

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

Quarterly Presentation

The manager's quarterly update: how the assets are operating, what came in as revenue, how much debt the trust carries, and the distribution declared for the quarter.

Quarterly Presentation

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

Citius Transnet Investment Trust — InvIT INE2Q7823014 | Fixed Alpha