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

Latest Payouts
	Dividends	Bonus
Ratio	0.25%	0
Date	26-Mar-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.39	0.46	0.95	4.04	11.73	0.00	0.00	9.62
Category Avg	0.31	0.35	0.89	4.06	11.26	6.74	6.60	7.45
Category Best	0.39	0.53	1.62	4.77	12.45	7.50	7.28	9.98
Category Worst	0.16	0.15	0.60	3.44	6.75	5.82	5.88	0.24

Holdings
Comapany Name	Hold %
GSEC2064	35.90
GSEC2052	27.33
GSEC2063	20.47
GSEC2054	7.64
C C I	4.10
GSEC2053	2.52
Net CA & Others	1.88
SBI - CDMDF - Class A2	0.15