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InvITPGINVITNSEINE0GGX23010PowerPower - Transmission

POWERGRID Infrastructure Investment Trust

Add to My money

Price

₹101.91

▼ 0.03% · Delayed · as of 25 Sep 2026

TTM payout

₹12.00

4 payouts in 12 months

Yield

11.78%

Distribution yield · trailing 12 months

Market cap

₹9,274 Cr

as of 25 Sep 2026

◆ Paid for 6 years without a break

52-wk closing range ₹87.88 – ₹102.87

Yield and payout totals recalculated 28 Sep 2026.

Component splits are shown where the filing published one — 16 of 16 distributions, most recently 31 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Came to market

Listed
14 May 2021
5 years 4 months ago
Issue price
₹100.00
at the offer
First distribution
5 months
after listing

Distribution per unit by FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY22₹7.50
FY23₹12.00
FY25₹12.00
FY26₹12.00
FY27₹6.00

Recent payouts

· 16 on record since FY22
Ex-dateBreakdownAmount
31 Jul 2026interest 1.72 · amortisation 0.65 · dividend 0.62 · other 0.01₹3.00
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7257%Taxed at your slab rate
Amortisation of SPV debt₹0.6522%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Dividend₹0.6221%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
20 May 2026interest 1.71 · amortisation 0.77 · dividend 0.50 · other 0.02₹3.00
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7157%Taxed at your slab rate
Amortisation of SPV debt₹0.7726%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Dividend₹0.5017%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.021%Treatment depends on the underlying income
12 Feb 2026interest 1.84 · dividend 0.64 · amortisation 0.51 · other 0.01₹3.00
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.8461%Taxed at your slab rate
Dividend₹0.6421%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.5117%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Other income₹0.010%Treatment depends on the underlying income
10 Nov 2025interest 1.77 · dividend 0.66 · amortisation 0.56 · other 0.01₹3.00
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7759%Taxed at your slab rate
Dividend₹0.6622%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.5619%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Other income₹0.010%Treatment depends on the underlying income
08 Aug 2025interest 1.76 · amortisation 0.78 · dividend 0.44 · other 0.02₹3.00
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7659%Taxed at your slab rate
Amortisation of SPV debt₹0.7826%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Dividend₹0.4415%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.021%Treatment depends on the underlying income