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

Latest Payouts
	Dividends	Bonus
Ratio	0.75%	0
Date	23-Dec-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	-0.00	0.63	1.58	4.04	8.20	6.33	6.79	7.58
Category Avg	-0.03	0.60	1.62	4.13	8.19	6.05	6.52	7.13
Category Best	0.10	1.21	2.00	5.07	9.39	7.03	13.33	10.48
Category Worst	-0.63	-0.03	0.69	2.37	5.20	3.89	5.01	4.49

Holdings
Comapany Name	Hold %
GSEC2034	20.92
LIC Housing Fin.	3.69
E X I M Bank	3.66
N A B A R D	3.45
GSEC2034	3.13
I R F C	2.50
I O C L	2.20
S I D B I	2.09
LIC Housing Fin.	2.08
HDB FINANC SER	2.07
Power Fin.Corpn.	1.75
REC Ltd	1.60
I R F C	1.58
Bajaj Finance	1.57
S I D B I	1.57
N A B A R D	1.57
I R F C	1.57
Kotak Mahindra P	1.56
REC Ltd	1.56
S I D B I	1.55
N A B A R D	1.55
Summit Digitel.	1.55
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.55
HDB FINANC SER	1.52
GSEC2037	1.28
Power Fin.Corpn.	1.26
Bajaj Finance	1.05
N A B A R D	1.05
LIC Housing Fin.	1.04
S I D B I	1.04
S I D B I	1.04
S I D B I	1.04
Kotak Mahindra P	1.04
REC Ltd	1.04
REC Ltd	1.04
REC Ltd	1.04
REC Ltd	1.04
REC Ltd	1.04
LIC Housing Fin.	1.01
HDFC Bank	1.00
N A B A R D	0.73
Haryana 2029	0.63
I R F C	0.62
LIC Housing Fin.	0.52
I O C L	0.52
E X I M Bank	0.52
E X I M Bank	0.52
E X I M Bank	0.52
Power Fin.Corpn.	0.52
Power Fin.Corpn.	0.52
Power Fin.Corpn.	0.52
Natl. Hous. Bank	0.52
Natl. Hous. Bank	0.52
I R F C	0.52
REC Ltd	0.52
I O C L	0.51
GSEC2027	0.35
E X I M Bank	0.31
N A B A R D	0.31
S I D B I	0.21
E X I M Bank	0.21
GSEC2027	0.18
GSEC2027	0.15
GSEC2033	0.01
Net CA & Others	4.36
CDMDF-A2 UNITS	0.20
C C I	0.07