InvITIRBINVITNSEINE183W23014ServicesRoad Assets-Toll, Annuity, Hybrid-AnnuityMarket cap ₹8,293 Cr

IRB InvIT Fund

Add to My money

Price

₹64.71

▲ 0.26% · Delayed · as of 07 Sep 2026

TTM payout

₹6.23

4 payouts in 12M

Yield

9.62%

Distribution yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

◆ Paid for 4 years without a break

52-wk closing range ₹57.96 – ₹64.85

Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.

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 FY

split-adjusted · FY27 to date · last 7 of 9 years

Recent payouts

· 28 on record since FY18Sort

28 Jul 2026

interest 1.00 · capital 0.63

₹1.63

Show what this ₹1.63 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.00	62%	Taxed at your slab rate
Repayment of capital	₹0.63	38%	Not taxed now — reduces your cost of acquisition

20 May 2026

interest 1.44 · capital 0.12 · dividend 0.04

₹1.60

Show what this ₹1.60 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.44	90%	Taxed at your slab rate
Repayment of capital	₹0.12	8%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.04	3%	This filing states the dividend is exempt.

16 Feb 2026

interest 0.95 · capital 0.44 · dividend 0.11

₹1.50

Show what this ₹1.50 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.95	63%	Taxed at your slab rate
Repayment of capital	₹0.44	29%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.11	7%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

18 Nov 2025

interest 0.90 · capital 0.48 · dividend 0.12

₹1.50

Show what this ₹1.50 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹0.90	60%	Taxed at your slab rate
Repayment of capital	₹0.48	32%	Not taxed now — reduces your cost of acquisition
Dividend	₹0.12	8%	Exempt unless the SPV opted into the concessional regime (s.115BAA)

24 Jul 2025

interest 1.57 · dividend 0.28 · capital 0.15

₹2.00

Show what this ₹2.00 is made of →

Component	Per unit	Share	How it is taxed
Interest	₹1.57	79%	Taxed at your slab rate
Dividend	₹0.28	14%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital	₹0.15	8%	Not taxed now — reduces your cost of acquisition

Against the market · Nifty 50 1.19%

Yield through time · 7.2%–16.6% since 2025

Others in Road Assets-Toll, Annuity, Hybrid-Annuity · 5 instruments

Income calculator

If I invest

₹9,618

Expected income per year, before tax, at the current 9.62% yield

≈ 1,545 units at ₹64.71, using ₹99,977 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment not taxed now but deducted from your cost base instead. How this is taxed →

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.

Cube Highways TrustCUBEINVIT

9.67%

TTM payout ₹15.22Close ₹157.38

IndiGrid Infrastructure TrustINDIGRID

9.19%

TTM payout ₹16.12Close ₹175.39

Sustainable Energy Infra TrustSEITINVIT

8.91%

TTM payout ₹10.86Close ₹122.00

Indus Infra TrustINDUSINVIT

10.38%

TTM payout ₹13.80Close ₹132.97

Ex-date vs record date. You must own the unit before the ex-date. The record date is simply when the register is checked — by then it is too late to buy. Full explanation →

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