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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0
Date	25-Feb-25	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.52	2.38	3.84	5.53	11.34	7.99	7.44	7.53
Category Avg	0.67	2.65	4.00	5.54	11.36	8.00	6.89	7.47
Category Best	1.22	6.27	4.69	6.40	13.25	10.72	14.97	9.88
Category Worst	-0.10	-0.77	0.62	2.14	3.85	1.93	3.71	2.38

Holdings
Comapany Name	Hold %
Embassy Off.REIT	4.50
Capital Infra	3.16
Mindspace Busine	0.94
Brookfield India	0.86
GSEC2032	11.96
TREPS	6.40
GSEC2036	4.57
GSEC2029	4.40
Jamnagar Utiliti	4.22
GSEC2035	3.77
GSEC2037	3.75
GSEC2033	3.74
LIC Housing Fin.	3.71
HDFC Bank	3.65
N A B A R D	3.64
Embassy Off.REIT	3.59
GSEC2032	3.59
PNB Housing	3.59
SK Finance	3.55
GSEC2034	2.27
GSEC2033	2.26
Cholaman.Inv.&Fn	2.18
LIC Housing Fin.	2.18
Shriram Finance	2.16
Sikka Ports	2.13
GSEC2043	1.56
GSEC2033	1.51
Muthoot Finance	1.43
GSEC2030	0.98
GSEC2027	0.73
S I D B I	0.72
Cholaman.Inv.&Fn	0.15
Net CA & Others	1.85
CDMDF	0.31