InvITListedANANTAMRoads/HighwaysPure Yield<1yr track record
Anantam Highways Trust
9.53%
1Y Yield*
₹105
Last Price · as of 16 Jul 2026
₹2,272 Cr
Market Cap
16 Feb 2026
Inception
2
Distributions
Returns
XIRR & Price: annualised · Yield: cumulative| Metric | 1Y | 2Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|
| XIRR | — | — | — | — | +16.35% |
| Yield | +9.53% | +4.76% | +4.76% | +4.76% | +4.76% |
| ↳ Interest | +2.85% | +1.42% | +1.42% | +1.42% | +1.42% |
| ↳ Dividend | +3.97% | +1.98% | +1.98% | +1.98% | +1.98% |
| ↳ Amortisation | +2.70% | +1.35% | +1.35% | +1.35% | +1.35% |
| ↳ Other | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% |
| Price Δ | — | — | — | — | -0.49% |
XIRR & Price Δ (2Y+) are annualised; Yield rows are cumulative over the period ÷ latest price. Price Δ for 1Y is a simple % change; for 2Y+ it is CAGR.
Price & Payouts
₹105▼ 0.37%over period
quarterly payouts
XIRR Calculator
Financials
Q3FY26Highway Toll (NHAI; Sponsor: Alpha Alternatives)
P&L figures are single-quarter, not annualised
Revenue₹124 Cr
EBITDA / Op. Profit₹102 Cr
NDCF₹54 Cr
DPU (latest)₹2.5000/unit
NAV / Unit₹115.80
MTM vs NAV-9.34%
Cost of Debt7.5%
Net Debt / AUM42.1%
Portfolio272 km
Anantam Highways Trust Q3 FY26 Investor Presentation (Feb-2026)
Unit Holding Pattern
Q3 FY26Sponsor(Alpha Alternatives)
38.0%DII
6.0%Public
56.0%Anantam Highways Trust Q3 FY26 Investor Presentation (Feb-2026)