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

Latest Payouts
	Dividends	Bonus
Ratio	2%	0
Date	24-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.80	0.88	1.52	4.09	9.84	6.47	5.78	6.30
Category Avg	0.64	0.62	1.35	3.88	8.87	6.60	6.70	7.22
Category Best	0.88	0.89	2.05	4.70	10.64	10.18	14.98	9.73
Category Worst	0.15	0.23	-2.08	0.11	1.87	0.92	4.18	1.40

Holdings
Comapany Name	Hold %
GSEC2054	35.86
Gsec2039	11.38
GSEC2034	10.42
GSEC2033	6.72
GSEC2064	6.72
Reverse Repo	6.59
N A B A R D	6.54
LIC Housing Fin.	6.53
360 One Prime	3.27
TVS Credit Serv.	3.26
Tata Realty	2.61
Embassy Off.REIT	1.30
Gsec2039	0.65
TREPS	0.23
CDMDF (Class A2)	0.28
Net CA & Others	-2.36