Sr. No
Particulars
Attachment PDF
1
Draft Offer Document
2
Offer Document
3
Price Band Advertisment
4
Anchor Allocation
5
Final Offer Document
6
Basis of Allotment

Period
FY 2026-27 Q1
FY25-26 Q4
FY25-26 Q3
Announcement Date
August 11, 2026
May 19, 2026
February 11, 2026
Record Date
August 14, 2026
May 22, 2026
February 16, 2026
Total Distribution (INR)
   2.5000
2.5000
2.5000
Interest (INR)
1.1508
0.4141
1.080
Dividend (INR) - old regime
-
-
-
Dividend (INR) - new regime
1.3464
2.0828

Capital Repayment (INR)
-
-
1.415
Others (INR)
0.0028
0.0031
0.0005
Cumulative Distribution Till Date (INR)
7.50
5.000
2.500

Sr. No
Particulars
Attachment PDF
1
FAQs on Taxability of distributions in the hands of Unitholders
2
Residency Declaration
3
No PE Declaration

Sr. No
Particulars
Attachment PDF
1
Investor Charter

F.Y.
Particulars
Attachment PDF
2026-27
Investor Complaints Report
2025-26
Investor Complaints Report

Date
Particulars
Attachment PDF
14-07-2026
Investor Grievance Report for quarter ended June 30, 2026
15-04-2026
Investor Grievance Report for quarter ended March 31, 2026
16-01-2026
Investor Grievance Report for quarter ended December 31, 2025