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

Latest Payouts
	Dividends	Bonus
Ratio	4.043%	0
Date	12-Mar-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.53	1.40	4.24	8.66	6.22	6.18	7.49
Category Avg	0.26	0.66	1.71	4.18	8.39	6.65	6.15	6.85
Category Best	0.32	0.92	2.28	6.26	11.47	14.80	12.12	9.56
Category Worst	0.13	0.26	0.27	2.58	6.33	3.42	1.26	2.46

Holdings
Comapany Name	Hold %
Embassy Off.REIT	3.03
Brookfield India	2.04
Indus Inf. Trust	1.39
Nexus Select	0.54
Capital Infra	0.54
GSEC2034	12.14
GSEC2033	9.50
Tata Steel	4.05
Pipeline Infra	3.43
Indostar Capital	3.22
A B Renewables	3.22
Prestige Project	3.22
Sansar Trust	3.22
A B Real Estate	2.95
India Grid Trust	2.70
Godrej Propert.	2.69
Godrej Propert.	2.68
Embassy Off.REIT	2.68
Sansar Trust	2.68
JM Finan. Credit	2.67
TREPS	2.48
JM Fin. Ass. Re.	2.30
Nirma	1.89
Aadhar Hsg. Fin.	1.89
Aadhar Hsg. Fin.	1.61
GSEC2053	1.38
Muthoot Finance	1.36
India Grid Trust	1.32
DHRUVA TRUST (SERIES A1)	1.25
GSEC2030	1.10
Can Fin Homes	1.08
GSEC2031	1.08
Bharti Telecom	0.81
Baha.Chand.Inv.	0.67
Baha.Chand.Inv.	0.67
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.43
DME Development	0.42
DME Development	0.42
DME Development	0.42
DME Development	0.42
DME Development	0.42
Tata Projects	0.38
U.P. Power Corpo	0.23
U.P. Power Corpo	0.23
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
U.P. Power Corpo	0.22
N A B A R D	0.19
Tamil Nadu 2031	0.15
U.P. Power Corpo	0.14
REC Ltd	0.11
Macrotech Devel.	0.10
U.P. Power Corpo	0.05
GSEC2035	0.04
U.P. Power Corpo	0.02
IOT Utkal Energy	0.01
IOT Utkal Energy	0.00
IOT Utkal Energy	0.00
Yes Bank	0.00
Net CA & Others	1.92
SBI Alternative Investment Fund	0.28