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.

Knowledge Realty Trust

INE1JAR25012· REIT

Total 1Y Return

9.73%

Historical Price

Since inception

₹128₹121₹114₹107₹10008 Jul05 May24 Feb22 Dec17 Oct

Issued On

18 Aug 2025

Investment Manager

Knowledge Realty Office Management Services Private Limited

AUM

₹67400 Cr

Distribution Yield

5.90%

Distribution Frequency

Quarterly

Total Distribution Till Date

₹6.44

Revenue Source

Commercial Office Real Estate

Sq Ft under Operation

37.2 M

Weighted Average Lease Expiry

8 Years

Sq Ft under Development

2.6 M

Occupancy Rate

93.00%

Data as of DD-MMM-YYYY