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

Latest Payouts
	Dividends	Bonus
Ratio	2.07063%	0
Date	31-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.05	-0.01	0.96	4.18	9.92	7.12	6.91	7.19
Category Avg	-0.02	0.05	0.85	3.72	8.50	6.49	6.66	7.20
Category Best	0.18	0.52	1.75	4.65	10.11	10.09	15.05	9.72
Category Worst	-0.30	-0.62	-2.33	-0.04	1.72	0.85	4.19	1.35

Holdings
Comapany Name	Hold %
GSEC	22.17
C C I	19.12
GSEC	14.45
GSEC	10.15
GSEC	8.06
GSEC	6.28
REC Ltd	5.61
GSEC	3.72
ICICI Bank	2.75
GSEC	2.37
N A B A R D	1.40
St Bk of India	0.91
GSEC	0.55
GSEC	0.30
GSEC	0.19
Net CA & Others	1.63
SBI CDMDF-A2	0.34