| DISTRIBUTION | ₹6.64 | 05 May 2026 | 05 May 2026 | by 12 May 2026 | FY27 | NSE |
Show what this ₹6.64 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹3.35 | 50% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Amortisation of SPV debt | ₹3.26 | 49% | Taxed at your slab rate under s.56(2)(xii) | | Other income | ₹0.02 | 0% | Treatment depends on the underlying income | | Interest | ₹0.01 | 0% | Taxed at your slab rate |
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| DISTRIBUTION | ₹5.83 | 30 Jan 2026 | 30 Jan 2026 | by 06 Feb 2026 | FY26 | NSE |
Show what this ₹5.83 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹3.12 | 54% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Amortisation of SPV debt | ₹2.66 | 46% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹0.05 | 1% | Taxed at your slab rate |
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| DISTRIBUTION | ₹5.83 | 07 Nov 2025 | 08 Nov 2025 | — | FY26 | NSE |
Show what this ₹5.83 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹3.02 | 52% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Amortisation of SPV debt | ₹2.77 | 48% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹0.03 | 1% | Taxed at your slab rate | | Other income | ₹0.01 | 0% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹5.79 | 07 Aug 2025 | 07 Aug 2025 | — | FY26 | NSE |
Show what this ₹5.79 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹3.19 | 55% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Amortisation of SPV debt | ₹2.47 | 43% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹0.10 | 2% | Taxed at your slab rate | | Other income | ₹0.03 | 1% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹6.44 | 06 May 2025 | 06 May 2025 | — | FY26 | NSE |
Show what this ₹6.44 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Amortisation of SPV debt | ₹3.48 | 54% | Taxed at your slab rate under s.56(2)(xii) | | Dividend | ₹2.77 | 43% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.13 | 2% | Taxed at your slab rate | | Other income | ₹0.06 | 1% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹5.32 | 29 Jan 2025 | 29 Jan 2025 | — | FY25 | NSE |
Show what this ₹5.32 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹3.20 | 60% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Amortisation of SPV debt | ₹1.88 | 35% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹0.22 | 4% | Taxed at your slab rate | | Other income | ₹0.02 | 0% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹5.15 | 30 Oct 2024 | 30 Oct 2024 | — | FY25 | NSE |
Show what this ₹5.15 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹3.10 | 60% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Amortisation of SPV debt | ₹1.76 | 34% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹0.28 | 5% | Taxed at your slab rate | | Other income | ₹0.01 | 0% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹5.04 | 02 Aug 2024 | 02 Aug 2024 | — | FY25 | NSE |
Show what this ₹5.04 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹3.03 | 60% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Amortisation of SPV debt | ₹1.66 | 33% | Taxed at your slab rate under s.56(2)(xii) | | Interest | ₹0.34 | 7% | Taxed at your slab rate | | Other income | ₹0.01 | 0% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹4.77 | 09 May 2024 | 09 May 2024 | — | FY25 | NSE |
Show what this ₹4.77 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.31 | 90% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.46 | 10% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.80 | 06 Feb 2024 | 06 Feb 2024 | — | FY24 | NSE |
Show what this ₹4.80 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.29 | 89% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.50 | 10% | Taxed at your slab rate | | Other income | ₹0.01 | 0% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹4.79 | 06 Nov 2023 | 06 Nov 2023 | — | FY24 | NSE |
Show what this ₹4.79 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.30 | 90% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.49 | 10% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.80 | 31 Jul 2023 | 31 Jul 2023 | — | FY24 | NSE |
Show what this ₹4.80 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.33 | 90% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.46 | 10% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.81 | 10 May 2023 | 10 May 2023 | — | FY24 | NSE |
Show what this ₹4.81 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.37 | 91% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.43 | 9% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.80 | 06 Feb 2023 | 06 Feb 2023 | — | FY23 | NSE |
Show what this ₹4.80 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.37 | 91% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.43 | 9% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.75 | 18 Nov 2022 | 21 Nov 2022 | — | FY23 | NSE |
Show what this ₹4.75 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.37 | 92% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.36 | 8% | Taxed at your slab rate | | Other income | ₹0.02 | 0% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹4.74 | 11 Aug 2022 | 16 Aug 2022 | — | FY23 | NSE |
Show what this ₹4.74 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.41 | 93% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.32 | 7% | Taxed at your slab rate | | Other income | ₹0.01 | 0% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹4.61 | 17 May 2022 | 18 May 2022 | — | FY23 | NSE |
Show what this ₹4.61 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.30 | 93% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.31 | 7% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.64 | 15 Feb 2022 | 16 Feb 2022 | — | FY22 | NSE |
Show what this ₹4.64 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.31 | 93% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.32 | 7% | Taxed at your slab rate | | Other income | ₹0.01 | 0% | Treatment depends on the underlying income |
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| DISTRIBUTION | ₹4.60 | 17 Nov 2021 | 18 Nov 2021 | — | FY22 | NSE |
Show what this ₹4.60 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.28 | 93% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.32 | 7% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.60 | 17 Aug 2021 | 19 Aug 2021 | — | FY22 | NSE |
Show what this ₹4.60 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.23 | 92% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.37 | 8% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.81 | 20 May 2021 | 21 May 2021 | — | FY22 | NSE |
Show what this ₹4.81 is made of →Hide breakdown ↑| Component | Per unit | Share | How it is taxed |
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| Dividend | ₹4.44 | 92% | Exempt unless the SPV opted into the concessional regime (s.115BAA) | | Interest | ₹0.37 | 8% | Taxed at your slab rate |
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| DISTRIBUTION | ₹4.78 | 17 Feb 2021 | 18 Feb 2021 | — | FY21 | NSE |