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

Latest Payouts
	Dividends	Bonus
Ratio	0.28932223%	0
Date	27-Mar-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.48	1.57	3.46	7.20	6.03	5.56	7.18
Category Avg	0.09	0.49	1.65	3.62	7.57	6.32	6.23	7.03
Category Best	0.13	1.12	2.52	6.64	17.21	9.22	9.64	11.59
Category Worst	-0.07	-0.17	1.00	2.37	6.17	3.85	3.75	3.42

Holdings
Comapany Name	Hold %
Gsec2028	12.95
Trent	4.18
L&T Metro Rail	2.78
Power Fin.Corpn.	2.77
India Universal Trust AL2	2.67
India Grid Trust	2.58
CESC	2.54
Karnataka 2028	2.44
Axis Bank	2.42
REC Ltd	2.36
Gsec2033	2.21
N A B A R D	2.19
Bajaj Housing	2.16
S I D B I	2.14
Mankind Pharma	2.11
Cube Highways	2.07
REC Ltd	1.94
N A B A R D	1.81
PNB Housing	1.76
Axis Bank	1.64
REC Ltd	1.63
Bharti Telecom	1.61
S I D B I	1.53
India Universal Trust AL1	1.42
S I D B I	1.30
Sundaram Finance	1.29
LIC Housing Fin.	1.29
St Bk of India	1.25
Sikka Ports	1.23
Power Fin.Corpn.	1.08
LIC Housing Fin.	1.07
S I D B I	1.07
S I D B I	1.07
N A B A R D	1.07
Power Fin.Corpn.	1.07
Power Fin.Corpn.	1.07
Sundaram Finance	0.86
Can Fin Homes	0.86
LIC Housing Fin.	0.86
REC Ltd	0.86
SMFG India	0.86
HDB FINANC SER	0.86
Motil.Oswal.Fin.	0.85
Credila Fin	0.85
Interise	0.83
Titan Company	0.82
India Universal Trust AL1	0.82
Bharti Telecom	0.78
HDB FINANC SER	0.69
M & M Fin. Serv.	0.65
S I D B I	0.64
REC Ltd	0.64
Axis Bank	0.63
N A B A R D	0.60
Sundaram Finance	0.56
Bharti Telecom	0.52
Summit Digitel.	0.51
Bharti Telecom	0.43
Bajaj Finance	0.43
Natl. Hous. Bank	0.43
Tata Capital	0.43
HDB FINANC SER	0.43
First Business Receivables Trust(Rel.Corp.IT Park)	0.43
LIC Housing Fin.	0.42
N A B A R D	0.42
Power Fin.Corpn.	0.42
Cholaman.Inv.&Fn	0.39
REC Ltd	0.38
N A B A R D	0.32
GSEC2027	0.31
India Grid Trust	0.30
Cholaman.Inv.&Fn	0.26
Cholaman.Inv.&Fn	0.26
Kotak Mahindra P	0.22
Kotak Mahindra P	0.22
HDB FINANC SER	0.22
MAHARASTHRA 2025	0.22
Cholaman.Inv.&Fn	0.21
Bajaj Finance	0.21
S I D B I	0.21
Power Fin.Corpn.	0.21
Power Fin.Corpn.	0.21
John Dere FIN(I)	0.21
GSEC2025	0.02
CDMDF-A2	0.24
Net CA & Others	-1.78