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

Latest Payouts
	Dividends	Bonus
Ratio	0.0573428%	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	0.01	0.42	1.45	3.96	7.85	6.07	6.56	6.71
Category Avg	0.14	0.50	1.56	4.17	8.17	6.08	6.52	7.13
Category Best	0.21	0.71	2.70	5.14	9.39	7.00	13.37	10.47
Category Worst	-0.45	-0.11	0.56	2.40	4.83	3.92	5.03	4.49

Holdings
Comapany Name	Hold %
GSEC2034	7.14
C C I	3.94
GSEC2033	3.12
REC Ltd	2.88
GSEC2034	2.81
GSEC2033	2.62
S I D B I	2.47
Power Fin.Corpn.	2.24
GSEC2030	2.18
Kohima-Mariani T	1.94
GSEC2033	1.77
S I D B I	1.73
Summit Digitel.	1.67
S I D B I	1.65
N A B A R D	1.65
REC Ltd	1.65
India Grid Trust	1.65
N A B A R D	1.64
India Universal Trust AL1	1.64
Summit Digitel.	1.62
M T N L	1.52
Tata Capital	1.49
N A B A R D	1.41
GSEC2032	1.38
M & M Fin. Serv.	1.32
N A B A R D	1.24
Tata Cap.Hsg.	1.24
Bajaj Housing	1.24
S I D B I	1.23
India Grid Trust	1.16
HDB FINANC SER	1.08
St Bk of India	1.05
Kotak Mahindra P	0.99
Larsen & Toubro	0.91
HDFC Bank	0.84
GSEC2030	0.84
India Universal Trust AL1	0.84
Bajaj Finance	0.83
Bajaj Finance	0.83
S I D B I	0.83
Natl. Hous. Bank	0.83
REC Ltd	0.83
Bajaj Housing	0.83
India Grid Trust	0.83
Gsec2039	0.83
Citicorp Fin. (I	0.82
REC Ltd	0.82
HDB FINANC SER	0.82
HDB FINANC SER	0.82
Tata Cap.Hsg.	0.82
Tata Cap.Hsg.	0.82
Bajaj Housing	0.82
Summit Digitel.	0.82
Tata Cap.Hsg.	0.81
Bajaj Finance	0.75
S I D B I	0.75
Bajaj Housing	0.74
Power Grid Corpn	0.71
Power Grid Corpn	0.68
Bajaj Finance	0.67
DME Development	0.60
HDFC Bank	0.59
Nuclear Power Co	0.58
GSEC2037	0.51
Power Fin.Corpn.	0.50
Gsec2039	0.43
HDFC Bank	0.42
I R F C	0.42
Jamnagar Utiliti	0.42
Bajaj Housing	0.42
Summit Digitel.	0.42
Bajaj Finance	0.41
Punjab Natl.Bank	0.41
S I D B I	0.41
N A B A R D	0.41
Power Fin.Corpn.	0.41
Power Fin.Corpn.	0.41
Power Fin.Corpn.	0.41
REC Ltd	0.41
India Infra Debt	0.41
Pipeline Infra	0.41
India Universal Trust AL1	0.40
GSEC2027	0.35
Power Grid Corpn	0.34
GSEC2027	0.34
S I D B I	0.33
India Universal Trust AL1	0.33
GSEC2027	0.29
N A B A R D	0.25
GSEC2027	0.24
Bihar 2031	0.17
GSEC2064	0.17
India Infra Debt	0.16
GSEC2027	0.15
GSEC2028	0.13
Tamil Nadu 2028	0.09
HDFC Bank	0.08
S I D B I	0.08
I R F C	0.08
REC Ltd	0.08
Tata Cap.Hsg.	0.08
GSEC2063	0.08
ICICI Bank	0.07
S I D B I	0.07
Haryana 2026	0.06
Power Fin.Corpn.	0.03
GSEC2032	0.03
GSEC2028	0.02
Karnataka 2034	0.02
SBI - CDMDF - Class A2	0.23
Net CA & Others	-0.30
Interest Rate Swaps Receive Floating	0.01
Interest Rate Swaps Receive Floating	0.01