NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	0.66%	0
Date	29-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.21	0.67	1.09	4.15	8.71	7.13	7.23	7.55
Category Avg	-0.32	0.54	0.98	3.88	8.69	6.29	6.66	7.21
Category Best	0.05	0.72	1.75	4.63	10.57	9.97	14.97	9.74
Category Worst	-3.47	-2.63	-2.62	0.01	1.92	0.59	4.20	1.18

Holdings
Comapany Name	Hold %
GSEC2039	24.47
GSEC2037	23.95
GSEC2053	14.27
Cholaman.Inv.&Fn	4.71
St Bk of India	4.41
GSEC2063	3.01
GSEC2033	2.99
Bajaj Finance	2.96
GSEC2034	2.73
GSEC2039	2.64
Adani Airport	2.49
GSEC2074	1.48
GSEC2064	1.41
GSEC2039	1.21
NIIF Infra. Fin.	1.17
Bharti Telecom	0.89
GSEC2026	0.81
C C I	0.79
Power Fin.Corpn.	0.31
GSEC2054	0.27
GSEC2026	0.20
GSEC2029	0.07
GSEC2034	0.06
GSEC2031	0.06
GSEC2029	0.06
GSEC2038	0.05
GSEC2032	0.04
GSEC2025	0.03
GSEC2036	0.02
GSEC2025	0.02
GSEC2028	0.00
GSEC2030	0.00
Net CA & Others	2.19
SBI CDMDF-A2	0.27