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

Latest Payouts
	Dividends	Bonus
Ratio	0.10867212%	0
Date	03-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.00	0.91	2.81	4.75	9.43	8.82	7.78	8.36
Category Avg	0.01	0.52	1.74	4.13	8.44	6.67	6.69	6.81
Category Best	0.18	0.91	2.81	6.61	12.67	9.09	8.39	8.70
Category Worst	-0.51	-0.51	1.02	3.32	6.98	5.28	5.20	4.76

Holdings
Comapany Name	Hold %
GSEC2033	7.00
LIC Housing Fin.	3.09
N A B A R D	2.32
HDB FINANC SER	2.23
ICICI Home Fin	1.86
REC Ltd	1.86
Bajaj Housing	1.84
Axis Bank	1.80
REC Ltd	1.67
S I D B I	1.57
HDB FINANC SER	1.49
N A B A R D	1.45
Axis Bank	1.44
S I D B I	1.30
Embassy Off.REIT	1.28
Power Fin.Corpn.	1.19
N A B A R D	1.12
N A B A R D	1.12
REC Ltd	1.12
S I D B I	1.12
SMFG Home Financ	1.12
Power Fin.Corpn.	1.08
Bajaj Housing	1.05
ICICI Bank	1.04
Punjab Natl.Bank	1.04
St Bk of India	1.02
Embassy Off.REIT	1.01
S I D B I	0.93
ICICI Home Fin	0.89
Power Fin.Corpn.	0.89
Axis Bank	0.88
Axis Bank	0.87
LIC Housing Fin.	0.86
St Bk of India	0.84
REC Ltd	0.78
Axis Finance	0.75
Tata Capital	0.75
S I D B I	0.75
Nexus Select	0.75
HDB FINANC SER	0.75
REC Ltd	0.74
India Universal Trust AL2	0.72
ICICI Home Fin	0.71
Axis Bank	0.71
Canara Bank	0.69
S I D B I	0.69
S I D B I	0.67
REC Ltd	0.67
REC Ltd	0.66
GSEC2034	0.64
India Universal Trust AL2	0.63
REC Ltd	0.63
S I D B I	0.63
India Universal Trust AL2	0.62
Mindspace Busine	0.62
India Universal Trust AL1	0.61
REC Ltd	0.60
GSEC2030	0.57
GSEC2031	0.57
First Business Receivables Trust	0.56
M & M Fin. Serv.	0.56
SMFG Home Financ	0.56
LIC Housing Fin.	0.56
REC Ltd	0.56
N A B A R D	0.56
S I D B I	0.56
Tata Cap.Hsg.	0.52
S I D B I	0.52
India Universal Trust AL1	0.52
Tata Cap.Hsg.	0.48
GSEC2028	0.45
GSEC2025	0.44
GSEC2025	0.44
Jamnagar Utiliti	0.38
S I D B I	0.37
I R F C	0.37
Aditya Birla Hsg	0.37
Kotak Mahindra P	0.37
REC Ltd	0.37
Nexus Select	0.37
LIC Housing Fin.	0.37
Reliance Life Sc	0.37
Reliance Life Sc	0.37
Power Fin.Corpn.	0.37
S I D B I	0.37
Sikka Ports	0.37
GSEC2025	0.37
HDFC Bank	0.37
Punjab Natl.Bank	0.36
GSEC2025	0.35
GSEC2025	0.35
Canara Bank	0.35
Canara Bank	0.35
Bajaj Finance	0.34
HDB FINANC SER	0.33
GSEC2025	0.32
DME Development	0.30
DME Development	0.30
DME Development	0.30
Tata Cap.Hsg.	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.29
GSEC2026	0.29
DME Development	0.29
India Universal Trust AL1	0.29
DME Development	0.29
DME Development	0.29
REC Ltd	0.26
Tata Capital	0.26
GSEC2025	0.25
GSEC2025	0.25
GSEC2025	0.21
GSEC2026	0.21
GSEC2028	0.19
M & M Fin. Serv.	0.19
First Business Receivables Trust	0.19
Kotak Mahindra P	0.19
Tata Cap.Hsg.	0.19
S I D B I	0.19
Tata Capital	0.19
N A B A R D	0.19
Axis Finance	0.19
Tata Capital	0.19
REC Ltd	0.19
Tata Cap.Hsg.	0.19
Power Fin.Corpn.	0.19
REC Ltd	0.19
I R F C	0.19
Reliance Life Sc	0.19
Natl. Hous. Bank	0.19
N A B A R D	0.19
N A B A R D	0.19
Natl. Hous. Bank	0.19
N A B A R D	0.19
S I D B I	0.19
M R P L	0.18
LIC Housing Fin.	0.18
M & M Fin. Serv.	0.18
Axis Bank	0.18
SMFG India	0.17
GSEC2025	0.17
S I D B I	0.17
REC Ltd	0.15
GSEC2027	0.15
Power Fin.Corpn.	0.15
Kotak Mahindra P	0.15
N A B A R D	0.14
Bajaj Finance	0.11
Kotak Mahindra P	0.11
GSEC2028	0.11
M & M Fin. Serv.	0.11
N A B A R D	0.11
LIC Housing Fin.	0.11
GSEC2030	0.10
First Business Receivables Trust	0.10
GSEC2027	0.10
GSEC2026	0.10
Highway Infra	0.09
C C I	0.09
GSEC2027	0.08
GSEC2028	0.08
Tata Cap.Hsg.	0.07
S I D B I	0.07
GSEC2029	0.06
GSEC2027	0.06
GSEC2027	0.06
GSEC2027	0.05
KOTAK MAHI. INV.	0.04
REC Ltd	0.04
GSEC2025	0.04
GSEC2025	0.04
Toyota Financial	0.04
Tata Cap.Hsg.	0.04
GSEC2026	0.03
GSEC2028	0.03
REC Ltd	0.02
GSEC2030	0.02
GSEC2025	0.01
GSEC2025	0.01
Net CA & Others	2.30
SBI CDMDF-A2	0.25