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

Latest Payouts
	Dividends	Bonus
Ratio	0.48212572%	0
Date	25-Nov-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.42	-0.00	0.98	3.28	6.93	5.73	5.97	7.80
Category Avg	0.07	0.47	1.36	3.87	7.81	6.05	6.36	6.99
Category Best	0.17	0.75	2.06	5.18	10.33	8.46	7.43	8.97
Category Worst	-1.13	-0.69	-0.46	-0.25	-0.31	3.16	4.17	0.61

Holdings
Comapany Name	Hold %
GSEC2034	7.18
E X I M Bank	6.72
I R F C	5.13
GSEC2033	5.02
REC Ltd	4.82
S I D B I	4.72
HDFC Bank	3.93
N A B A R D	3.58
N A B A R D	3.06
Natl. Hous. Bank	2.91
St Bk of India	2.46
S I D B I	1.99
Power Fin.Corpn.	1.85
I R F C	1.75
Natl. Hous. Bank	1.74
REC Ltd	1.74
S I D B I	1.66
Indian Bank	1.64
S I D B I	1.54
Power Fin.Corpn.	1.54
HDB FINANC SER	1.40
St Bk of India	1.33
HDFC Bank	1.16
Power Fin.Corpn.	1.16
N A B A R D	1.12
ICICI Bank	0.97
REC Ltd	0.96
HDB FINANC SER	0.89
Tata Cap.Hsg.	0.89
GSEC2033	0.87
Bajaj Finance	0.84
Tata Cap.Hsg.	0.80
GSEC2033	0.79
M & M Fin. Serv.	0.78
Tata Cap.Hsg.	0.78
Bajaj Housing	0.78
REC Ltd	0.77
GSEC2034	0.62
Gsec2039	0.60
S I D B I	0.58
N A B A R D	0.58
REC Ltd	0.58
Nexus Select	0.58
N A B A R D	0.54
C C I	0.49
Gsec2039	0.42
Bajaj Finance	0.39
E X I M Bank	0.39
N A B A R D	0.39
N A B A R D	0.39
I R F C	0.39
REC Ltd	0.39
REC Ltd	0.39
Bajaj Housing	0.39
GSEC2031	0.39
HDFC Bank	0.38
I R F C	0.38
REC Ltd	0.38
Bajaj Finance	0.35
Natl. Hous. Bank	0.35
HDFC Bank	0.31
Bajaj Finance	0.27
Power Fin.Corpn.	0.27
GSEC2037	0.24
S I D B I	0.23
HDB FINANC SER	0.23
Bajaj Finance	0.20
GSEC2030	0.20
Power Fin.Corpn.	0.19
Power Fin.Corpn.	0.19
Power Fin.Corpn.	0.19
Nuclear Power Co	0.19
REC Ltd	0.19
REC Ltd	0.19
HDB FINANC SER	0.19
HDB FINANC SER	0.19
Bajaj Housing	0.19
Nexus Select	0.19
S I D B I	0.16
S I D B I	0.15
LIC Housing Fin.	0.14
Nuclear Power Co	0.13
E X I M Bank	0.12
N A B A R D	0.12
Sundaram Home	0.12
Bajaj Finance	0.08
LIC Housing Fin.	0.08
HDFC Bank	0.08
S I D B I	0.08
Power Fin.Corpn.	0.08
Power Fin.Corpn.	0.08
Power Fin.Corpn.	0.08
Kotak Mahindra P	0.08
GSEC2026	0.08
KARNATAKA 2027	0.08
Kotak Mahindra P	0.07
NTPC	0.06
N A B A R D	0.05
Power Fin.Corpn.	0.04
Axis Finance	0.04
Tamil Nadu 2026	0.04
GSEC2030	0.04
Tamil Nadu 2025	0.04
GSEC2026	0.04
Chattisgarh 2026	0.04
Power Fin.Corpn.	0.03
GSEC2026	0.03
Telangana 2025	0.03
B P C L	0.01
Power Fin.Corpn.	0.01
M & M Fin. Serv.	0.01
Tamil Nadu 2026	0.01
KOTAK MAHI. INV.	0.01
Net CA & Others	2.00
SBI - CDMDF - Class A2	0.29