₹64.49
▲ 0.11%
Delayed · as of 17 Aug 2026
Component splits are shown where the filing published one — 24 of 28 distributions, most recently 28 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 18 May 2017
- 9 years 3 months ago
- Issue price
- ₹102.00
- at the offer
- First distribution
- 2 months
- after listing
Distribution per unit by financial year
| Financial year | Total distribution |
|---|---|
| FY18 | ₹7.55 |
| FY19 | ₹9.15 |
| FY20 | ₹11.30 |
| FY21 | ₹7.80 |
| FY22 | ₹2.50 |
| FY24 | ₹6.00 |
| FY25 | ₹8.00 |
| FY26 | ₹7.00 |
| FY27 | ₹3.23 |
Recent payouts
28 on record since FY18| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹1.63 | 28 Jul 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹1.60 | 20 May 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹1.50 | 16 Feb 2026 | |||||||||||||||||||
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| DISTRIBUTION | ₹1.50 | 18 Nov 2025 | |||||||||||||||||||
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| DISTRIBUTION | ₹2.00 | 24 Jul 2025 | |||||||||||||||||||
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Against the marketIndex yields as of 07 Aug 2026+ Show– Hide
Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.
Yield through time
252 sessions · 07 Aug 2025 – 17 Aug 2026Trailing twelve-month payout divided by that session’s closing price, so a move here is either the payout changing or the price changing — the two readings a single current yield cannot tell apart. Ranged 7.25% to 13.27% over this window, ending at 9.65%. Closes and payouts are both split-adjusted, so a split does not appear as a change in yield. Tap or drag the chart to read a single session.
Others in Road Assets-Toll, Annuity, Hybrid-Annuity6 instruments+ Show– Hide
Ranked by published trailing-12-month yield. Classification is factual, not a recommendation.
Similar current yields
Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.