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

Latest Payouts
	Dividends	Bonus
Ratio	0.05584116%	0
Date	03-Mar-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.17	0.65	1.79	3.75	7.86	6.53	6.24	7.14
Category Avg	0.14	0.59	1.68	3.61	7.65	6.35	6.23	7.03
Category Best	0.28	1.10	3.00	7.08	17.84	9.43	9.65	11.57
Category Worst	-0.44	0.04	1.03	2.35	6.23	3.89	3.80	3.44

Holdings
Comapany Name	Hold %
TBILL-364D	5.59
Time Technoplast	4.13
N A B A R D	3.05
Shriram Finance	3.03
Godrej Industrie	2.98
N A B A R D	2.94
Power Fin.Corpn.	2.93
GIC Housing Fin	2.89
N A B A R D	2.87
Canara Bank	2.85
ICICI Securities	2.82
REC Ltd	2.81
Sundaram Finance	2.79
Kotak Mah. Bank	2.77
HDFC Bank	2.77
Punjab Natl.Bank	2.75
ICICI Bank	2.74
Axis Bank	2.73
Axis Bank	2.72
S I D B I	2.72
HDFC Bank	2.71
A Birla Finance	2.71
S I D B I	2.69
TREPS	2.69
ICICI Bank	2.68
AU Small Finance	1.89
Maharashtra	1.77
Shriram Finance	1.53
REC Ltd	1.51
Natl. Hous. Bank	1.48
REC Ltd	1.48
GSEC	1.48
GSEC	1.45
Aditya Birla Hsg	1.44
A Birla Finance	1.41
TBILL-182D	1.40
S I D B I	1.39
HDFC Bank	1.38
S I D B I	1.38
Kotak Mah. Bank	1.37
E X I M Bank	1.34
Natl. Hous. Bank	0.92
Time Technoplast	0.84
SBI CDMDF-A2	0.23
Net CA & Others	-0.04