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

Latest Payouts
	Dividends	Bonus
Ratio	0.148%	0
Date	14-Jan-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.33	1.15	3.69	7.97	6.58	7.02	7.81
Category Avg	0.09	0.44	1.56	4.00	8.30	6.78	6.71	6.81
Category Best	0.21	0.75	2.89	6.69	12.59	9.27	8.38	8.69
Category Worst	-0.16	-0.08	0.79	3.34	6.94	5.39	5.24	4.77

Holdings
Comapany Name	Hold %
S I D B I	4.64
Jamnagar Utiliti	3.62
I R F C	3.33
REC Ltd	3.30
N A B A R D	2.92
LIC Housing Fin.	2.86
St Bk of India	2.79
GSEC	2.79
GSEC	2.75
GSEC	2.68
Summit Digitel.	2.66
Tata Cap.Hsg.	2.65
GSEC	2.64
Sundaram Home	2.35
REC Ltd	2.21
Toyota Financial	1.99
LIC Housing Fin.	1.98
Power Fin.Corpn.	1.92
India Universal Trust	1.90
Power Fin.Corpn.	1.88
Bajaj Finance	1.66
TREPS	1.59
GSEC	1.49
M & M Fin. Serv.	1.33
N A B A R D	1.32
SMFG India	1.32
HDFC Bank	1.30
India Universal Trust	1.29
LIC Housing Fin.	1.19
I R F C	1.19
India Universal Trust	1.12
GSEC	1.10
GSEC	1.09
Sikka Ports	1.07
N A B A R D	1.06
S I D B I	1.05
Bajaj Housing	1.00
S I D B I	0.99
Natl. Hous. Bank	0.99
Aditya Birla Hsg	0.90
GSEC	0.87
Summit Digitel.	0.80
N A B A R D	0.79
Summit Digitel.	0.79
I R F C	0.78
Power Fin.Corpn.	0.69
Tata Capital	0.68
Tata Capital	0.67
Tata Cap.Hsg.	0.67
Summit Digitel.	0.67
GSEC	0.67
Tata Comm	0.66
N A B A R D	0.66
M & M Fin. Serv.	0.66
REC Ltd	0.66
Nomura Capital	0.66
Nomura Capital	0.66
Nomura Fixed	0.66
India Grid Trust	0.66
I R F C	0.65
Pipeline Infra	0.59
Pipeline Infra	0.59
India Universal Trust	0.56
N A B A R D	0.53
REC Ltd	0.34
REC Ltd	0.34
GSEC	0.34
S I D B I	0.33
Nuclear Power Co	0.33
I R F C	0.33
REC Ltd	0.33
Tata Cap.Hsg.	0.33
GSEC	0.27
GSEC	0.27
Power Fin.Corpn.	0.21
GSEC	0.13
HDFC Bank	0.07
REC Ltd	0.07
GSEC	0.07
GSEC2026	0.07
GSEC	0.04
GSEC2025	0.02
GSEC	0.01
Net CA & Others	1.61
CDMDF (Class A2)	0.28
C C I	0.02
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00