| DISTRIBUTION | ₹5.50 | 14 May 2026 | 14 May 2026 | by 21 May 2026 | FY27 | NSE |
Show what this ₹5.50 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.96 | 54% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹1.66 | 30% | Taxed at your slab rate | | Dividend | ₹0.88 | 16% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹5.40 | 03 Feb 2026 | 03 Feb 2026 | by 10 Feb 2026 | FY26 | NSE |
Show what this ₹5.40 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.60 | 48% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹1.86 | 34% | Taxed at your slab rate | | Dividend | ₹0.94 | 17% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹5.25 | 07 Nov 2025 | 08 Nov 2025 | — | FY26 | NSE |
Show what this ₹5.25 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Other income | ₹2.53 | 48% | Treatment depends on the underlying income | | Interest | ₹1.89 | 36% | Taxed at your slab rate | | Dividend | ₹0.83 | 16% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹5.25 | 06 Aug 2025 | 06 Aug 2025 | — | FY26 | NSE |
Show what this ₹5.25 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.71 | 52% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹1.91 | 36% | Taxed at your slab rate | | Dividend | ₹0.63 | 12% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹5.25 | 08 May 2025 | 08 May 2025 | — | FY26 | NSE |
Show what this ₹5.25 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.70 | 51% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹2.01 | 38% | Taxed at your slab rate | | Dividend | ₹0.54 | 10% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹4.90 | 04 Feb 2025 | 04 Feb 2025 | — | FY25 | NSE |
Show what this ₹4.90 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.21 | 45% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹1.64 | 33% | Taxed at your slab rate | | Dividend | ₹1.05 | 21% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹4.60 | 08 Nov 2024 | 09 Nov 2024 | — | FY25 | NSE |
Show what this ₹4.60 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.38 | 52% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹1.71 | 37% | Taxed at your slab rate | | Dividend | ₹0.51 | 11% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹4.75 | 20 Feb 2024 | 20 Feb 2024 | — | FY24 | NSE |
Show what this ₹4.75 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Repayment of capital | ₹2.48 | 52% | Not taxed now — reduces your cost of acquisition | | Interest | ₹2.27 | 48% | Taxed at your slab rate |
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| DISTRIBUTION | ₹3.85 | 23 Aug 2023 | 23 Aug 2023 | — | FY24 | NSE |
Show what this ₹3.85 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.02 | 52% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹1.83 | 48% | Taxed at your slab rate |
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| DISTRIBUTION | ₹5.00 | 26 May 2023 | 26 May 2023 | — | FY24 | NSE |
Show what this ₹5.00 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.66 | 53% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹2.34 | 47% | Taxed at your slab rate |
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| DISTRIBUTION | ₹5.00 | 15 Feb 2023 | 15 Feb 2023 | — | FY23 | NSE |
Show what this ₹5.00 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.60 | 52% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹2.30 | 46% | Taxed at your slab rate | | Dividend | ₹0.10 | 2% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹5.10 | 15 Nov 2022 | 16 Nov 2022 | — | FY23 | NSE |
Show what this ₹5.10 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹2.57 | 50% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹2.44 | 48% | Taxed at your slab rate | | Dividend | ₹0.09 | 2% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹5.10 | 25 May 2022 | 26 May 2022 | — | FY23 | NSE |
Show what this ₹5.10 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Interest | ₹2.88 | 56% | Taxed at your slab rate | | Amortisation of SPV debt | ₹2.15 | 42% | Taxed at your slab rate under s.56(2)(xii) | | Dividend | ₹0.07 | 1% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹5.00 | 18 Feb 2022 | 21 Feb 2022 | — | FY22 | NSE |
Show what this ₹5.00 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Interest | ₹3.31 | 66% | Taxed at your slab rate | | Amortisation of SPV debt | ₹1.59 | 32% | Taxed at your slab rate under s.56(2)(xii) | | Dividend | ₹0.10 | 2% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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| DISTRIBUTION | ₹6.00 | 17 Aug 2021 | 18 Aug 2021 | — | FY22 | NSE |
Show what this ₹6.00 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Interest | ₹4.57 | 76% | Taxed at your slab rate | | Repayment of capital | ₹0.98 | 16% | Not taxed now — reduces your cost of acquisition | | Dividend | ₹0.45 | 7% | Exempt unless the SPV opted into the concessional regime (s.115BAA) |
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