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

Latest Payouts
	Dividends	Bonus
Ratio	6.525%	0
Date	16-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.44	2.02	3.31	5.09	9.90	7.45	7.02	8.53
Category Avg	0.35	1.86	3.04	4.71	9.23	7.12	6.45	7.20
Category Best	1.19	5.68	4.12	5.59	11.26	9.45	7.50	9.52
Category Worst	-1.66	-0.02	0.00	0.09	0.39	3.02	4.35	0.92

Holdings
Comapany Name	Hold %
Power Fin.Corpn.	3.51
Power Fin.Corpn.	2.95
S I D B I	2.85
GSEC2034	2.56
St Bk of India	2.48
N A B A R D	2.35
N A B A R D	2.35
REC Ltd	2.29
S I D B I	2.05
REC Ltd	2.04
GSEC2037	1.95
Bajaj Finance	1.94
Canara Bank	1.94
REC Ltd	1.93
St Bk of India	1.79
N A B A R D	1.78
S I D B I	1.65
N A B A R D	1.65
LIC Housing Fin.	1.60
HDFC Bank	1.56
GSEC2030	1.51
Bajaj Finance	1.48
Power Fin.Corpn.	1.47
I R F C	1.41
S I D B I	1.41
Indian Renewable	1.20
HDFC Bank	1.19
S I D B I	1.18
I R F C	1.17
NABFID	1.16
REC Ltd	1.12
Bank of Baroda	1.11
REC Ltd	1.05
REC Ltd	1.02
HDFC Bank	0.96
LIC Housing Fin.	0.89
LIC Housing Fin.	0.89
Power Fin.Corpn.	0.89
S I D B I	0.88
N A B A R D	0.88
Power Fin.Corpn.	0.87
GSEC2033	0.87
St Bk of India	0.83
Canara Bank	0.82
LIC Housing Fin.	0.77
M R P L	0.74
Tata Cap.Hsg.	0.59
Bank of Baroda	0.59
S I D B I	0.59
N A B A R D	0.59
REC Ltd	0.58
Natl. Hous. Bank	0.58
N A B A R D	0.58
Power Fin.Corpn.	0.58
NABFID	0.58
HDFC Bank	0.56
ICICI Bank	0.56
HDFC Bank	0.55
GSEC2039	0.53
I R F C	0.48
Embassy Off.REIT	0.47
GSEC2034	0.43
SMFG Home Financ	0.41
N A B A R D	0.41
GSEC2053	0.38
GSEC2039	0.33
NTPC	0.30
HDFC Bank	0.30
LIC Housing Fin.	0.30
NABFID	0.30
GSEC2028	0.30
REC Ltd	0.30
REC Ltd	0.29
S I D B I	0.29
S I D B I	0.29
REC Ltd	0.29
SMFG Home Financ	0.29
Tata Capital	0.29
Power Fin.Corpn.	0.29
Axis Finance	0.29
Tata Cap.Hsg.	0.29
REC Ltd	0.29
HDB FINANC SER	0.29
Power Fin.Corpn.	0.29
N A B A R D	0.29
HDB FINANC SER	0.29
REC Ltd	0.29
GSEC2029	0.29
Union Bank (I)	0.28
Axis Bank	0.27
GSEC2064	0.25
GSEC2030	0.24
REC Ltd	0.24
India Universal Trust AL1	0.24
GSEC2034	0.24
GSEC2035	0.24
Tata Capital	0.24
Power Fin.Corpn.	0.24
GSEC2029	0.23
Canara Bank	0.22
GSEC2026	0.22
GSEC2030	0.21
C C I	0.19
Pipeline Infra	0.19
I R F C	0.18
GSEC2035	0.18
GSEC2039	0.18
GSEC2033	0.18
A Birla Finance	0.18
LIC Housing Fin.	0.18
Power Fin.Corpn.	0.18
S I D B I	0.17
GSEC2028	0.17
India Universal Trust AL1	0.16
GSEC2028	0.15
GSEC2028	0.15
GSEC2032	0.14
GSEC2029	0.13
GSEC2073	0.12
GSEC2028	0.12
N A B A R D	0.12
I R F C	0.12
GSEC2074	0.12
GSEC2035	0.12
Nuclear Power Co	0.12
Axis Bank	0.11
India Universal Trust AL1	0.11
GSEC2028	0.10
GSEC2027	0.10
GSEC2028	0.10
Power Grid Corpn	0.10
India Universal Trust AL2	0.09
GSEC2029	0.09
India Universal Trust AL2	0.09
India Universal Trust AL2	0.08
GSEC2028	0.07
GSEC2034	0.06
Power Grid Corpn	0.06
HDFC Bank	0.06
Power Grid Corpn	0.06
Bajaj Housing	0.06
Power Grid Corpn	0.06
Tata Capital	0.06
GSEC2032	0.06
GSEC2026	0.06
GSEC2025	0.06
GSEC2035	0.06
Power Fin.Corpn.	0.06
GSEC2029	0.06
GSEC2028	0.05
GSEC2063	0.05
GSEC2028	0.05
GSEC2033	0.05
GSEC2029	0.05
GSEC2029	0.05
GSEC2031	0.04
GSEC2031	0.04
GSEC2036	0.04
GSEC2027	0.04
GSEC2028	0.03
GSEC2029	0.03
GSEC2033	0.02
GSEC2054	0.02
GSEC2040	0.02
GSEC2025	0.02
GSEC2036	0.02
GSEC2032	0.02
GSEC2026	0.02
GSEC2029	0.01
GSEC2033	0.01
N A B A R D	0.01
GSEC2026	0.01
GSEC2032	0.01
National Highway	0.01
GSEC2029	0.01
GSEC2026	0.01
GSEC2029	0.01
GSEC2029	0.00
GSEC2027	0.00
GSEC2038	0.00
Net CA & Others	2.47
SBI - CDMDF - A2 Units	0.31