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

Latest Payouts
	Dividends	Bonus
Ratio	2.123%	0
Date	16-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.26	0.56	1.16	3.93	8.26	5.64	6.78	8.69
Category Avg	-0.21	0.56	1.08	3.92	8.47	6.08	6.40	6.97
Category Best	-0.08	0.69	1.63	4.85	10.04	8.53	8.09	8.90
Category Worst	-0.96	-0.28	-1.02	1.66	5.56	3.88	4.55	1.23

Holdings
Comapany Name	Hold %
India Grid Trust	0.95
GSEC2064	21.42
GSEC2037	8.09
GSEC2033	8.08
GSEC2054	3.71
GSEC2063	3.59
S I D B I	3.43
GSEC2033	3.06
GSEC2053	2.89
LIC Housing Fin.	2.77
S I D B I	2.74
S I D B I	2.42
Bajaj Finance	2.32
N A B A R D	2.29
Tata Cap.Hsg.	2.28
C C I	2.27
HDFC Bank	2.26
LIC Housing Fin.	2.23
S I D B I	1.45
GSEC2034	1.18
Bajaj Finance	1.15
Tata Cap.Hsg.	1.15
M & M Fin. Serv.	1.15
N A B A R D	1.15
HDFC Bank	1.14
Tata Cap.Hsg.	1.14
Bajaj Finance	1.14
HDB FINANC SER	1.14
SMFG Home Financ	1.14
HDB FINANC SER	1.11
GSEC2034	0.84
GSEC2033	0.74
GSEC2031	0.74
GSEC2031	0.72
GSEC2034	0.70
LIC Housing Fin.	0.46
HDB FINANC SER	0.46
LIC Housing Fin.	0.46
St Bk of India	0.45
GSEC2039	0.24
HDFC Bank	0.23
Power Fin.Corpn.	0.23
GSEC2039	0.18
GSEC2074	0.13
GSEC2035	0.12
N A B A R D	0.11
GSEC2026	0.09
GSEC2026	0.07
GSEC2033	0.06
GSEC2028	0.06
GSEC2030	0.05
GSEC2030	0.05
GSEC2026	0.05
GSEC2026	0.05
GSEC2027	0.04
GSEC2034	0.04
GSEC2026	0.04
GSEC2032	0.03
GSEC2025	0.03
GSEC2025	0.02
GSEC2027	0.02
GSEC2027	0.01
GSEC2027	0.01
GSEC2036	0.00
Net CA & Others	1.39
SBI CDMDF-A2	0.23