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

Latest Payouts
	Dividends	Bonus
Ratio	2.03434684%	0
Date	27-Dec-19	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.12	0.37	1.58	4.00	8.09	6.34	6.90	8.20
Category Avg	0.14	0.34	1.63	4.17	8.31	6.58	6.14	6.84
Category Best	0.25	0.53	3.42	6.28	11.39	14.73	12.07	9.57
Category Worst	0.09	-0.20	0.43	2.33	6.14	3.35	1.25	2.44

Holdings
Comapany Name	Hold %
GSEC2033	11.92
GSEC2037	8.35
GSEC2034	4.88
Godrej Propert.	4.57
Gsec2039	4.32
Avanse Fin. Ser.	3.81
Renew Solar Ener	3.56
A B Real Estate	3.35
Yes Bank	3.35
RenServ Global	3.19
Bank of Baroda	3.05
Larsen & Toubro	3.02
Punjab Natl.Bank	2.99
Canara Bank	2.83
JM Fin. Ass. Re.	2.69
Indostar Capital	2.53
Bharti Telecom	2.32
Torrent Power	2.26
Tata Power Rene.	2.14
Jindal Stain.	1.82
Grihum Housing	1.68
Rel. Retail Vent	1.51
Tata Projects	1.45
HDFC Bank	1.42
Bank of India	1.42
Torrent Power	1.28
Latur Renewable	1.24
Aadhar Hsg. Fin.	1.22
LIC Housing Fin.	1.15
Ashoka Buildcon	1.13
Ashoka Buildcon	1.06
TREPS	0.94
Torrent Power	0.77
Gsec2033	0.70
Torrent Power	0.67
JM Finan Serv	0.53
Bharti Telecom	0.39
Torrent Power	0.39
Vistaar Fin.	0.38
ERIS Lifescience	0.38
GSEC2034	0.31
Nirma	0.15
Punjab Natl.Bank	0.15
Yes Bank	0.15
N A B A R D	0.08
Net CA & Others	2.21
CDMDF-A2	0.29