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

Latest Payouts
	Dividends	Bonus
Ratio	0.49866024%	0
Date	28-Feb-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.55	1.75	3.67	7.73	6.71	6.03	4.88
Category Avg	0.09	0.52	1.66	3.49	7.31	6.38	5.64	6.42
Category Best	0.12	2.24	3.40	5.22	10.34	7.98	6.86	10.13
Category Worst	-0.10	-1.06	-0.08	-0.10	-0.11	0.07	1.00	0.22

Holdings
Comapany Name	Hold %
Axis Bank	4.81
Kotak Mah. Bank	4.52
JSW Infrast	3.83
Bharti Telecom	3.67
Bank of Baroda	3.20
IndusInd Bank	3.20
Madhya Pradesh 2025	3.06
Axis Bank	2.92
ICICI Bank	2.81
Bank of India	2.49
Bharti Telecom	1.92
Pun. & Sind Bank	1.92
IDBI Bank	1.91
Indian Bank	1.88
LIC Housing Fin.	1.85
IndusInd Bank	1.85
Sundaram Finance	1.83
HDFC Bank	1.82
Canara Bank	1.81
Assam 2025	1.56
Canara Bank	1.54
HDFC Bank	1.53
Federal Bank	1.45
Panatone Finvest	1.26
Union Bank (I)	1.24
Rajasthan 2025	1.19
Tata Cap.Hsg.	1.16
CSB Bank	1.15
Equitas Sma. Fin	1.15
Julius Baer Cap.	1.12
HDFC Bank	1.11
ICICI Bank	1.09
IDBI Bank	1.09
Punjab Natl.Bank	1.09
TAMIL NADU 2025	1.04
Muthoot Finance	0.96
Motil.Oswal.Fin.	0.96
Credila Fin	0.96
Credila Fin	0.96
Birla Group	0.96
Bajaj Finance	0.93
HDFC Bank	0.91
Equitas Sma. Fin	0.90
Rajasthan 2025	0.90
Tamil Nadu 2025	0.78
Federal Bank	0.77
S I D B I	0.77
ICICI Securities	0.77
ICICI Securities	0.76
Bajaj Finance	0.75
S I D B I	0.75
Tata Capital	0.73
Equitas Sma. Fin	0.72
ICICI Bank	0.67
Muthoot Finance	0.67
HDFC Bank	0.65
TBILL-364D	0.62
Credila Fin	0.58
Punjab Natl.Bank	0.57
Muthoot Finance	0.57
Equitas Sma. Fin	0.48
KARNATAKA 2025	0.48
Bank of Baroda	0.47
Gujarat 2025	0.47
Tamil Nadu 2025	0.43
GSEC2025	0.41
ICICI Securities	0.39
MAHARASTHRA 2025	0.39
Gujarat 2025	0.39
Maharashtra 2025	0.39
Maharashtra 2025	0.39
TAMIL NADU 2025	0.39
Kotak Mah. Bank	0.38
LIC Housing Fin.	0.38
Pilani Invest.	0.38
Godrej Propert.	0.38
Motil.Oswal.Fin.	0.38
Nexus Select	0.38
IGH Holdings	0.37
Tata Cap.Hsg.	0.37
Sundaram Home	0.36
Karnataka 2025	0.35
Haryana 2025	0.30
Maharashtra 2025	0.30
Tamil Nadu 2025	0.20
Andhra Pradesh 2025	0.20
HDFC Bank	0.19
Bank of Baroda	0.19
Canara Bank	0.19
BIHAR 2025	0.19
Bihar 2025	0.19
Maharashtra 2025	0.18
Maharashtra 2025	0.17
Madhya Pradesh 2025	0.16
Uttar Pradesh 2025	0.16
WEST BENGAL 2025	0.14
Haryana 2025	0.10
Madhya Pradesh 2025	0.10
Haryana 2025	0.10
Gujarat 2025	0.08
Karnataka 2025	0.08
TAMIL NADU 2025	0.06
TAMILNADU 2025	0.06
Gujarat 2025	0.04
CDMDF-A2	0.30
Net CA & Others	-3.13