Unit Information
NSE/BSE Rate
NSE : INDIGRID 00.00 +00.00(+00.00%)
BSE : INDIGRID 00.00 +00.00(+00.00%)
58.7%
Net Debt to AUM
AAA Rated
~76%
Fixed Rate Borrowings
~INR 93.47 DPU since inception
~13% Annualised Return
>5.6%YoY Quarterly DPU Growth
Note: from inception (June 6, 2017) till Q2 FY25
Unit Information
- Quote
- Unitholding Pattern
- Distribution History
| NSE National Stock Exchange |
|---|
| BSE Bombay Stock Exchange |
|---|
Unitholding Pattern (as of October 7, 2024 – Post Preferential Issue)
| Categories | Units | % Holding |
|---|---|---|
| KKR (Sponsor) | 3,01,51,932 | 3.6% |
| GIC | 14,01,81,111 | 16.8% |
| Other FIIs | 13,20,54,281 | 15.8% |
| Insurance companies | 9,07,91,086 | 10.9% |
| Corporate & Trusts | 18,03,64,772 | 21.6% |
| Retail | 22,98,33,494 | 27.5% |
| Others | 3,11,81,412 | 3.7% |
| Total | 83,45,58,088 | 100% |
DISTRIBUTION
| (INR per unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PERIOD | ANNOUNCEMENT DATE | RECORD DATE | EX-DATE | INTEREST | DIVIDEND | CAPITAL REPAYMENT | OTHERS | TOTAL DISTRIBUTION | CUMULATIVE DISTRIBUTION TILL DATE |
| Q2 FY25 | 25-October-24 | 30-October-2024 | 30-October-2024 | 3.61763 | 0.11357 | – | 0.01880 | 3.75 | 93.47 |
| Q1 FY25 | 24-July-24 | 30-July-2024 | 30-July-2024 | 3.1954 | 0.2082 | 0.3464 | – | 3.75 | 89.72 |
| Q4 FY24 | 24-May-24 | 30-May-24 | 30-May-24 | 2.7361 | 0.8139 | – | – | 3.55 | 85.97 |
| Q3 FY24 | 25-Jan-24 | 31-January-24 | 31-January-24 | 2.9510 | – | 0.5621 | 0.0369 | 3.55 | 82.41 |
| Q2 FY24 | 03-Nov-23 | 09-November-23 | 09-November-23 | 2.8961 | – | 0.6341 | 0.0198 | 3.55 | 78.86 |
| Q1 FY24 | 28-Jun-23 | 3-Aug-23 | 02-Aug-23 | 3.1759 | 0.0611 | 0.2010 | 0.0120 | 3.45 | 75.31 |
| Q4 FY23 | 12-May-23 | 18-May-23 | 17-May-23 | 2.5344 | 0.2848 | 0.5853 | 0.0455 | 3.45 | 71.86 |
| Q3 FY23 | 25-Jan-23 | 31-Jan-23 | 30-Jan-23 | 2.8042 | – | 0.4958 | – | 3.30 | 68.41 |
| Q2 FY23 | 10-Nov-22 | 16-Nov-22 | 15-Nov-22 | 3.11 | – | 0.19 | – | 3.30 | 65.11 |
| Q1 FY23 | 26-Jul-22 | 01-Aug-22 | 31-Jul-22 | 3.06 | – | 0.24 | – | 3.30 | 61.81 |
| Q4 FY22 | 20-May-22 | 26-May-22 | 25-May-22 | 2.5508 | – | 0.6367 | – | 3.19 | 58.51 |
| Q3 FY22 | 27-Jan-22 | 02-Feb-22 | 01-Feb-22 | 2.6631 | – | 0.5244 | – | 3.19 | 55.34 |
| Q2 FY22 | 27-Oct-21 | 02-Nov-21 | 01-Nov-21 | 1.86 | 0.05 | 1.28 | – | 3.19 | 52.15 |
| Q1 FY 22 | 30-Jul-21 | 05-Aug-21 | 04-Aug-21 | 3.04 | 0.15 | – | – | 3.19 | 48.96 |
| Q4 FY 21 | 27-May-21 | 02-Jun-21 | 01-Jun-21 | 1.51 | 0.52 | 1.07 | – | 3.10 | 45.77 |
| Q3 FY 21 | 22-Jan-21 | 28-Jan-21 | 27-Jan-21 | 3.10 | – | – | – | 3.10 | 42.67 |
| Q2 FY 21 | 03-Nov-20 | 10-Nov-20 | 09-Nov-20 | 3.00 | – | – | – | 3.00 | 39.57 |
| Q1 FY 21 | 06-Aug-20 | 12-Aug-20 | 11-Aug-20 | 3.00 | – | – | – | 3.00 | 36.57 |
| Q4 FY 20 | 27-May-20 | 02-Jun-20 | 01-Jun-20 | 3.00 | – | – | – | 3.00 | 33.57 |
| Q3 FY 20 | 22-Jan-20 | 28-Jan-20 | 27-Jan-20 | 3.00 | – | – | – | 3.00 | 30.57 |
| Q2 FY 20 | 25-Oct-19 | 31-Oct-19 | 30-Oct-19 | 3.00 | – | – | – | 3.00 | 27.57 |
| Q1 FY 20 | 29-Jul-19 | 05-Aug-19 | 02-Aug-19 | 2.88 | – | – | 0.12 | 3.00 | 24.57 |
| Q4 FY 19 | 24-Apr-19 | 30-Apr-19 | 26-Apr-19 | 3.00 | – | – | – | 3.00 | 21.57 |
| Q3 FY 19 | 15-Jan-19 | 22-Jan-19 | 21-Jan-19 | 3.00 | – | – | – | 3.00 | 18.57 |
| Q2 FY 19 | 18-Oct-18 | 26-Oct-18 | 25-Oct-18 | 2.72 | – | 0.28 | – | 3.00 | 15.57 |
| Q1 FY 19 | 25-Jul-18 | 02-Aug-18 | 01-Aug-18 | 3.00 | – | – | – | 3.00 | 12.57 |
| Q4 FY 18 | 24-Apr-18 | 02-May-18 | 27-Apr-18 | 3.00 | – | – | – | 3.00 | 9.57 |
| Q3 FY 18 | 15-Jan-18 | 23-Jan-18 | 22-Jan-18 | 2.89 | – | – | – | 2.89 | 6.57 |
| Q2 FY 18 | 26-Oct-17 | 07-Nov-17 | 06-Nov-17 | 2.42 | – | 0.33 | – | 2.75 | 3.67 |
| Q1 FY18 | 25-Jul-17 | 04-Aug-17 | 03-Aug-17 | 0.92 | – | – | – | 0.92 | 0.92 |
