INTERISE
InvITWhat INTERISE actually is
A plain description of the instrument: what it holds and how it pays out. Tracks is the index or asset it follows, Run by is the fund house or trust manager, Listed is when it started trading on the exchange.An infrastructure investment trust owns completed infrastructure, typically toll roads, power transmission lines or telecom towers, and passes most of the cash those assets generate back to unitholders. The assets are usually already built and earning, so the income is steadier than a company still constructing things.
An InvIT distributes cash to unitholders through the year. None of that is in the returns below, which are price only, so what a holder actually received was more.
What it has returned
The change in the unit price over each window, ending at the latest close. Price only: a dividend or distribution paid out in cash is not in these figures, so a fund that pays out will look lower here than what a holder actually received.Price return only, so anything paid out as dividend or distribution is not counted here. A dash means this one has not been listed long enough to have that history rather than that it went nowhere.
Year by year
The price return in each calendar year, newest at the top. Bars run right from the centre line for a gain and left for a loss. Each year starts from the previous year's close, so the years compound back to the total. A star marks a year it was not listed for in full.Each year measured from the previous year's closing price, so the years compound back to the total. A star marks a part year.
How easily it trades
Liquidity over the last year. Units a day is the average traded, Typical day is the median rupee value traded, Delivered is the share of trading where the buyer kept the units, and Days it traded shows how many sessions saw any trade at all. Thin trading usually means a wider gap between buy and sell prices.Over the last year of trading. A thinly traded fund is expensive to get in and out of however good the thing it tracks, so this is worth a look before the returns are.