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InvITROADSTARNSEINE0JEI23010ServicesRoad Assets-Toll, Annuity, Hybrid-Annuity

Roadstar Infra Investment Trust

Price

—

No recent price

TTM payout

₹5.30

1 payout in 12 months

Yield

—

Needs a recent price

Market cap

₹4,555 Cr

as of 25 Sep 2026

Neither exchange has published a closing price for this security, so no yield is shown either. Payout history below is unaffected.

◆ Paid for 2 years without a break

Yield and payout totals recalculated 28 Sep 2026.

Component splits are shown where the filing published one — 2 of 2 distributions, most recently 29 May 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY26₹8.90
FY27₹5.30

Recent payouts

· 2 on record since FY26
Ex-dateBreakdownAmount
29 May 2026interest 2.71 · capital 2.58 · other 0.01₹5.30
Show what this ₹5.30 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.7151%Taxed at your slab rate
Repayment of capital₹2.5849%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
30 May 2025interest 5.35 · capital 3.21 · other 0.34₹8.90
Show what this ₹8.90 is made of →
ComponentPer unitShareHow it is taxed
Interest₹5.3560%Taxed at your slab rate
Repayment of capital₹3.2136%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₹0.344%Treatment depends on the underlying income