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

Latest Payouts
	Dividends	Bonus
Ratio	0.0157%	0
Date	22-Dec-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.04	-0.01	0.00	2.38	6.61	5.85	5.81	6.84
Category Avg	0.19	0.56	1.57	3.80	7.86	6.22	6.34	7.00
Category Best	2.79	3.16	4.79	6.08	10.35	8.59	7.44	8.96
Category Worst	-0.32	-0.19	0.00	0.11	0.19	3.24	4.47	0.65

Holdings
Comapany Name	Hold %
GSEC	4.69
E X I M Bank	4.47
S I D B I	4.26
N A B A R D	4.25
NLC India	3.59
Power Grid Corpn	2.99
Bajaj Finance	2.97
I R F C	2.94
REC Ltd	2.88
Bank of Baroda	2.86
GSEC	2.86
Power Fin.Corpn.	2.81
Jamnagar Utiliti	2.80
E X I M Bank	2.77
Axis Bank	2.65
HDFC Bank	2.64
I R F C	2.58
NHPC Ltd	2.57
GUJARAT	2.36
Power Grid Corpn	2.11
REC Ltd	1.70
National Highway	1.53
Power Fin.Corpn.	1.50
Power Fin.Corpn.	1.48
Power Fin.Corpn.	1.46
Power Fin.Corpn.	1.46
Natl. Hous. Bank	1.46
I R F C	1.46
REC Ltd	1.46
I R F C	1.45
TREPS	1.45
N A B A R D	1.44
Gujarat	1.43
I O C L	1.42
S I D B I	1.42
I R F C	1.42
S I D B I	1.41
GSEC	1.41
REC Ltd	1.40
E X I M Bank	1.39
GSEC	1.39
Axis Bank	1.31
HDFC Bank	1.30
Maharashtra	1.18
Maharashtra	0.87
Maharashtra	0.87
Punjab Natl.Bank	0.84
I O C L	0.79
SBI CDMDF-A2	0.26
Net CA & Others	-0.00