Predictable yield and growth
Credit Rating
| Description | Date | |
|---|---|---|
| IndiaRatings | April 17, 2026 |
|
| CRISIL | April 10, 2026 |
|
Regulatory Disclosures
| Description | Date | |
|---|---|---|
| Corporate Governance Report for the quarter ended June 30, 2026 – 15 July 2026 | July 15, 2026 |
|
| Unitholding Pattern for quarter ended June 30, 2026 | July 14, 2026 |
|
| Statement of Investor Complaints for the quarter ended June 30, 2026 | July 14, 2026 |
|
| Trading Window Closure | June 30, 2026 |
|
| Intimation for change of Compliance Officer of the Investment Manager of Citius | June 25, 2026 |
|
Financial Performance and Valuation
| Description | Date | |
|---|---|---|
| Annual Report 2025-26 | June 30, 2026 |
|
| Valuation Report as on March 31, 2026 | May 29, 2026 |
|
Annual General Meeting
| Description | Date | |
|---|---|---|
| Notice of 1st Annual Meeting | June 30, 2026 |
|
| Postal Ballot – May 2026 | May 18, 2026 |
|
Investor Charter
| Description | Date | |
|---|---|---|
| Investor Charter | July 15, 2026 |
|
| Statement of Investor Complaints | July 06, 2026 |
|
| Statement of Investor Complaints | June 03, 2026 |
|
| Statement of Investor Complaints | May 07, 2026 |
|
Investor Presentation
| Description | Date | |
|---|---|---|
| Overview of Citius TransNet Investment Trust | June 04, 2026 |
|