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

Latest Payouts
	Dividends	Bonus
Ratio	6.304%	0
Date	20-Sep-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.01	0.20	1.07	3.88	8.81	6.20	6.43	7.62
Category Avg	0.06	0.23	1.09	3.76	9.93	7.29	6.48	7.31
Category Best	2.06	2.06	2.06	4.64	55.98	44.54	8.35	18.15
Category Worst	-0.15	-0.14	0.46	2.86	7.26	4.72	4.61	1.83

Holdings
Comapany Name	Hold %
GSEC	20.50
GSEC	12.80
GSEC	12.60
TREPS	8.72
GSEC	6.47
GSEC	6.41
GSEC	6.38
GSEC	6.34
S I D B I	6.24
N A B A R D	6.24
LIC Housing Fin.	3.76
Power Fin.Corpn.	2.50
I R F C	1.28
REC Ltd	1.22
GSEC	0.00
GSEC	0.00
CDMDF (Class A2)	0.22
C C I	0.12
Net CA & Others	-1.80