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

Latest Payouts
	Dividends	Bonus
Ratio	4%	0
Date	22-Mar-22	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.02	0.51	1.62	3.84	7.84	6.12	7.44	6.73
Category Avg	-0.01	0.51	1.54	3.80	7.51	6.13	6.31	7.01
Category Best	0.04	1.02	3.38	5.72	9.64	14.08	8.89	12.52
Category Worst	-0.69	-0.16	-0.43	-0.09	-0.08	3.09	3.81	-0.09

Holdings
Comapany Name	Hold %
Natl. Hous. Bank	8.09
LIC Housing Fin.	6.80
S I D B I	6.74
N A B A R D	6.74
Power Fin.Corpn.	6.71
Bajaj Finance	3.86
Gsec2039	3.37
Kotak Mahindra P	2.89
Shriram Finance	2.70
REC Ltd	2.30
LIC Housing Fin.	1.99
HDFC Bank	1.94
Cholaman.Inv.&Fn	1.93
N A B A R D	1.93
S I D B I	1.92
REC Ltd	1.92
REC Ltd	1.92
REC Ltd	1.92
A B Renewables	1.92
Union Bank (I)	1.89
Axis Bank	1.89
Kotak Mah. Bank	1.88
Gsec2029	1.75
Muthoot Finance	1.72
Tata Projects	1.54
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.14
India Universal Trust AL1	1.04
Power Fin.Corpn.	0.98
I R F C	0.97
Natl. Hous. Bank	0.96
I R F C	0.96
M & M Fin. Serv.	0.96
REC Ltd	0.96
Mankind Pharma	0.96
Summit Digitel.	0.95
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.56
REC Ltd	0.39
REC Ltd	0.04
RAJASTHAN 2026	0.00
Net CA & Others	10.54
CDMDF-A2 UNITS	0.26
C C I	0.05