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

Latest Payouts
	Dividends	Bonus
Ratio	0.15593%	0
Date	15-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.19	0.66	1.78	3.84	8.04	6.64	6.15	6.92
Category Avg	0.16	0.57	1.66	3.64	7.62	6.34	6.24	7.03
Category Best	0.31	1.06	2.98	7.11	17.59	9.35	9.66	11.58
Category Worst	-0.43	0.02	1.02	2.38	6.21	3.88	3.80	3.44

Holdings
Comapany Name	Hold %
I R F C	7.13
TBILL-364D	5.62
LIC Housing Fin.	5.13
GSEC2033	4.08
HDFC Bank	3.81
Axis Bank	3.78
E X I M Bank	3.70
Power Fin.Corpn.	3.55
S I D B I	3.18
REC Ltd	2.78
N A B A R D	2.78
S I D B I	2.37
Power Fin.Corpn.	1.99
Power Fin.Corpn.	1.99
N A B A R D	1.99
REC Ltd	1.98
N A B A R D	1.98
Power Fin.Corpn.	1.97
Punjab Natl.Bank	1.96
TBILL-364D	1.96
Punjab Natl.Bank	1.96
Kotak Mah. Bank	1.94
Canara Bank	1.94
Axis Bank	1.93
Muthoot Finance	1.92
Bharti Telecom	1.87
N A B A R D	1.84
Bajaj Finance	1.83
Motil.Oswal.Fin.	1.61
REC Ltd	1.59
Embassy Off.REIT	1.59
HDFC Bank	1.59
REC Ltd	1.56
Hero Fincorp	1.51
Mindspace Busine	1.43
Muthoot Finance	1.36
LIC Housing Fin.	1.36
LIC Housing Fin.	1.18
LIC Housing Fin.	1.12
Bajaj Finance	0.95
REC Ltd	0.80
Gujarat 2025	0.80
Motilal Finvest	0.80
ONGC Petro Add.	0.80
N A B A R D	0.80
HDFC Bank	0.79
HDB FINANC SER	0.79
N A B A R D	0.79
Shriram Finance	0.79
E X I M Bank	0.79
Cholaman.Inv.&Fn	0.79
HDB FINANC SER	0.47
Birla Group	0.47
GSEC2028	0.41
REC Ltd	0.40
S I D B I	0.40
Power Fin.Corpn.	0.40
Muthoot Finance	0.40
Motil.Oswal.Fin.	0.39
Kotak Mah. Bank	0.39
Axis Bank	0.39
N A B A R D	0.24
Kotak Mahindra P	0.24
KARNATAKA 2027	0.20
GSEC2027	0.08
HDFC Bank	0.08
Class A2 units of AIF Units	0.23
Net CA & Others	-9.69