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
FY25-26 Q4
FY25-26 Q3
Announcement Date
May 19, 2026
February 11, 2026
Record Date
May 22, 2026
February 16, 2026
Total Distribution (INR)
2.5000
2.5000
Interest (INR)
0.4141
1.080
Dividend (INR) - old regime
-
-
Dividend (INR) - new regime
2.0828

Capital Repayment (INR)
-
1.415
Others (INR)
0.0031
0.0005
Cumulative Distribution Till Date (INR)
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
15-04-2026
Investor Grievance Report for quarter ended March 31, 2026
16-01-2026
Investor Grievance Report for quarter ended December 31, 2025