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

Latest Payouts
	Dividends	Bonus
Ratio	8.619999999999999%	0
Date	25-Mar-21	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.31	0.02	1.43	4.32	8.88	6.75	5.49	7.00
Category Avg	0.11	0.41	1.48	3.69	7.72	6.04	5.20	6.76
Category Best	0.31	0.69	2.01	4.70	10.16	7.02	7.30	9.33
Category Worst	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.69

Holdings
Comapany Name	Hold %
GSEC	23.52
GSEC	19.25
GSEC	19.21
GSEC	14.36
GSEC	3.39
GSEC	3.14
GSEC	1.96
GSEC	1.76
GSEC	1.62
GSEC	1.57
GSEC	1.53
GSEC	1.35
GSEC	1.15
GSEC	0.95
GSEC	0.80
GSEC	0.54
GSEC	0.39
GSEC	0.23
GSEC	0.23
TREPS	0.22
GSEC	0.13
GSEC	0.11
GSEC	0.03
GSEC	0.03
Net CA & Others	2.53
C C I	0.00