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.

Embassy Office Parks REIT

INE041025011· REIT

Total 1Y Return

13.53%

Historical Price

Since inception

₹448₹409₹370₹331₹292Jun 2025Mar 2024Dec 2022Sep 2021Jun 2020

Issued On

01 Apr 2019

Investment Manager

Embassy Office Parks Management Services Private Limited (EOPMSPL)

AUM

₹70540 Cr

Distribution Yield

6.30%

Distribution Frequency

Quarterly

Total Distribution Till Date

₹165.27

Revenue Source

Commercial Office Real Estate

Sq Ft under Operation

43.5 M

Weighted Average Lease Expiry

8.4 Years

Sq Ft under Development

6.2 M

Occupancy Rate

90.00%

Data as of DD-MMM-YYYY