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.

Nexus Select Trust

INE0NDH25011· REIT

Total 1Y Return

14.11%

Historical Price

Since inception

₹168₹152₹136₹120₹104Feb 2026Jul 2025Dec 2024May 2024Oct 2023

Issued On

19 May 2023

Investment Manager

Nexus Select Mall Management Private Limited

AUM

₹30600 Cr

Distribution Yield

4.50%

Distribution Frequency

Quarterly

Total Distribution Till Date

₹24.51

Revenue Source

Retail / Commercial / Hospitality

Sq Ft under Operation

12 M

Weighted Average Lease Expiry

4.5 Years

Sq Ft under Development

0.7 M

Occupancy Rate

96.00%

Data as of DD-MMM-YYYY

Nexus Select Trust — REIT INE0NDH25011 | Fixed Alpha