Unit Information
NSE/BSE Rate
NSE : INDIGRID 00.00 +00.00(+00.00%)
BSE : INDIGRID 00.00 +00.00(+00.00%)
56%
Net Debt to AUM
AAA Rated
>75%
Fixed Rate Borrowings
~INR 55.34DPU
~17%Annualised Return
>3-4%YoY Quarterly DPU Growth
Note: From inception till Q3 FY22
Unit Information
- Quote
- Unitholding Pattern
- Distribution History
| NSE National Stock Exchange |
|---|
| BSE Bombay Stock Exchange |
|---|
Unitholding Pattern (As of December 31, 2021)
| Categories | Units | % Holding |
|---|---|---|
| KKR (Sponsor) | 165,901,932 | 24% |
| GIC | 140,181,111 | 20% |
| Other Files | 71,663,360 | 10% |
| Insurance companies | 53,882,407 | 8% |
| Corporate & Trusts | 107,924,645 | 15% |
| Retail | 155,067,522 | 22% |
| Others | 5,557,508 | 1% |
| Total | 700,178,485 | 100% |
| (INR per unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | |||||||||
| PERIOD | ANNOUNCEMENT DATE | RECORD DATE | EX-DATE | INTEREST | DIVIDEND | CAPITAL REPAYMENT | OTHERS | TOTAL DISTRIBUTION | CUMULATIVE DISTRIBUTION TILL DATE |
| 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 |
