IRB InvIT Fund

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (INDIA_RATINGS)
Total Debt Outstanding
₹1,150 Cr
Across 3 instruments
Listed Bonds
3
First Issue
2025-11-04
Latest Issue
2025-11-04
Maturity Range
2030 - 2040
Observation
3 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2025-11-04
Start of this issuer's debt program timeline
  • 3 active bonds tracked from this issuer.
  • 3 of 3 tracked bonds with a stated security status are secured. (based on 3 bonds with a disclosed security status)

IRB InvIT Fund, a corporate issuer, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 7.35% - 7.40%, paid quarterly. Maturities on outstanding bonds fall between 2030 - 2040.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
3
Tracked by RetailBonds
Amount Tracked
₹1,150 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
7.38%
Range 7.35% - 7.40%
Avg Remaining Tenure
9.2 Yrs
Nearest maturity 2030-11
Secured
100%
3 of 3 bonds with known status
Callable
0
Of 3 bonds
Avg Spread vs G-Sec
+104 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2030: 1 bond, ₹575 Cr tracked, avg coupon 7.35% 1 bond 2030 2035: 1 bond, ₹300 Cr tracked, avg coupon 7.40% 1 bond 2035 2040: 1 bond, ₹275 Cr tracked, avg coupon 7.40% 1 bond 2040

Security Type / Instrument Mix

  • NCD 3 bonds · 100% · ₹1,150 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2025: ₹1,150 Cr issued 2025 Cumulative: ₹1,150 Cr

Based on 3 of 3 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 3 bonds · 100%
AgencyRatingOutlookBonds
INDIA_RATINGS AAA 3

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE183W07025 IRBINVITFUND-7.35%-4-11-30-INVIT 7.35% AAA (INDIA_RATINGS) 2030-11-04
INE183W07017 IRBINVITFUND-7.4%-4-11-35-INVIT 7.40% AAA (INDIA_RATINGS) 2035-11-04
INE183W07033 IRBINVITFUND-7.4%-4-11-40-INVIT 7.40% AAA (INDIA_RATINGS) 2040-11-04
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 3 2025-11-30
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does IRB InvIT Fund have?

IRB InvIT Fund currently has 3 active bonds with coupons 7.35% - 7.40%, maturities spanning 2030 - 2040.

What is IRB InvIT Fund's credit rating?

The most recent rating on IRB InvIT Fund's bonds is AAA (INDIA_RATINGS), published by INDIA_RATINGS.

Are IRB InvIT Fund's bonds secured?

Of the 3 bonds with a disclosed security status, 3 are secured (100%) and 0 are unsecured.

When do IRB InvIT Fund's bonds mature?

IRB InvIT Fund's active bonds mature between 2030 - 2040; the nearest matures in 2030-11; the average tenure is 9.2 Yrs.

What is the average coupon on IRB InvIT Fund's bonds?

The average coupon across IRB InvIT Fund's 3 active bonds is 7.38%.

Disclaimer: This page aggregates publicly available data about IRB InvIT Fund for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.