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

Latest Payouts
	Dividends	Bonus
Ratio	0.75%	0
Date	05-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.11	0.29	1.39	4.02	7.91	5.97	6.38	5.77
Category Avg	0.14	0.35	1.53	4.07	8.17	6.18	6.50	7.13
Category Best	0.81	0.48	1.81	4.44	9.19	7.08	13.37	10.46
Category Worst	-0.03	0.00	0.57	2.33	4.91	4.15	5.01	4.51

Holdings
Comapany Name	Hold %
GSEC2034	11.47
S I D B I	7.09
I R F C	5.63
Natl. Hous. Bank	5.59
LIC Housing Fin.	4.21
TREPS	4.11
Power Fin.Corpn.	3.57
HDFC Bank	3.55
N A B A R D	3.53
N A B A R D	3.52
REC Ltd	3.51
REC Ltd	3.50
I R F C	3.50
GSEC2030	2.88
Power Fin.Corpn.	2.82
Bajaj Finance	2.82
I O C L	2.82
Natl. Hous. Bank	2.80
GSEC2053	2.18
HDFC Bank	2.15
REC Ltd	2.11
N A B A R D	2.10
Tamil Nadu 2028	2.10
GSEC2028	1.43
LIC Housing Fin.	1.41
Embassy Off.REIT	1.40
S I D B I	1.40
GSEC2064	0.73
GSEC2037	0.72
Bajaj Finance	0.71
S I D B I	0.70
Power Fin.Corpn.	0.70
Net CA & Others	2.83
CDMDF (Class A2)	0.39