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

Latest Payouts
	Dividends	Bonus
Ratio	2%	0
Date	25-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.08	0.76	3.96	8.53	5.67	6.58	7.88
Category Avg	0.13	0.06	0.60	3.95	8.94	6.38	6.59	7.21
Category Best	0.33	0.64	1.68	4.84	11.14	10.01	14.87	9.73
Category Worst	-0.35	-3.28	-2.65	0.07	2.09	0.70	4.19	1.24

Holdings
Comapany Name	Hold %
GSEC2064	29.74
GSEC2063	15.18
GSEC2033	14.05
GSEC2034	7.18
GSEC2053	5.57
St Bk of India	3.71
C C I	3.51
Power Grid Corpn	2.89
HDFC Bank	2.06
M T N L	1.63
REC Ltd	1.35
NHPC Ltd	1.04
GSEC2032	1.03
GSEC2037	1.03
GSEC2074	1.02
HDFC Bank	0.70
I R F C	0.68
National Highway	0.62
HDFC Bank	0.35
HDFC Bank	0.35
N A B A R D	0.35
Power Fin.Corpn.	0.35
I R F C	0.35
National Highway	0.35
REC Ltd	0.35
HDFC Bank	0.34
N A B A R D	0.34
Power Fin.Corpn.	0.34
Power Fin.Corpn.	0.34
NHPC Ltd	0.34
NHPC Ltd	0.34
National Highway	0.34
N A B A R D	0.33
Power Grid Corpn	0.28
GSEC2029	0.27
Maharashtra 2030	0.26
Karnataka 2030	0.24
India Infra Fin	0.20
Gujarat 2030	0.08
GSEC2034	0.06
GSEC2028	0.02
SBI - CDMDF - Class A2	0.30
Net CA & Others	0.16