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InvITCITIUSINVTNSEINE2Q7823014Market cap ₹7,066 Cr
Citius TransNet Investment Trust
Price
₹115.83
▲ 0.29% · Delayed · as of 18 Sep 2026
TTM payout
₹2.06
1 payouts in 12M
Yield
1.78%
Distribution yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 1 year without a break
Closing range since 29 Apr 2026 ₹104.16 – ₹116.37
Yield and payout totals recalculated 21 Sep 2026 from published exchange filings.
Component splits are shown where the filing published one — 1 of 1 distribution, most recently 18 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 29 Apr 2026
- 4 months ago
- Issue price
- ₹100.00
- at the offer
- First distribution
- 3 months
- after listing
Distribution per unit by FY
split-adjusted · FY27 to date
| Financial year | Total distribution |
|---|---|
| FY27 | ₹2.06 |
Recent payouts
· 1 on record since FY27| Ex-date | Type | Breakdown | Amount | Status | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 Aug 2026 | distribution FY27 | amortisation 1.35 · interest 0.71 · other 0.00 | ₹2.06 | by 25 Aug | ||||||||||||||||
Show what this ₹2.06 is made of →Hide breakdown ↑
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