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

Latest Payouts
	Dividends	Bonus
Ratio	5%	0
Date	21-Feb-22	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.10	-0.23	-0.06	1.09	2.24	3.47	4.58	7.00
Category Avg	-0.10	0.22	1.19	3.66	7.68	6.10	6.33	6.97
Category Best	0.08	0.49	1.79	4.92	10.15	8.51	7.43	8.95
Category Worst	-0.39	-0.79	-0.97	-0.73	-0.77	3.12	4.17	0.62

Holdings
Comapany Name	Hold %
Gsec2039	9.45
GSEC2034	6.74
Power Grid Corpn	6.28
Nuclear Power Co	5.55
NABFID	4.90
ONGC Petro Add.	4.73
GAIL (India)	4.04
REC Ltd	4.03
N A B A R D	3.75
N A B A R D	2.70
ONGC Petro Add.	2.70
Power Fin.Corpn.	2.67
HDFC Bank	2.59
S I D B I	2.43
S I D B I	2.03
St Bk of India	1.93
Equitas Sma. Fin	1.87
REC Ltd	1.78
E X I M Bank	1.75
Power Fin.Corpn.	1.47
HDFC Bank	1.35
HDFC Bank	1.35
S I D B I	1.35
N A B A R D	1.35
REC Ltd	1.35
S I D B I	1.34
I R F C	1.34
Punjab Natl.Bank	1.33
Punjab Natl.Bank	1.25
Punjab Natl.Bank	1.07
Power Grid Corpn	0.95
Nuclear Power Co	0.94
NHPC Ltd	0.89
Punjab Natl.Bank	0.81
TREPS	0.73
St Bk of India	0.68
NTPC	0.68
N A B A R D	0.68
NHPC Ltd	0.68
S I D B I	0.67
Nuclear Power Co	0.67
Punjab Natl.Bank	0.66
M T N L	0.31
Power Grid Corpn	0.14
NHPC Ltd	0.05
Net CA & Others	3.62
CDMDF-A2	0.37