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

Latest Payouts
	Dividends	Bonus
Ratio	0.32677839%	0
Date	06-Mar-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.13	0.37	1.55	3.86	7.69	6.03	6.09	7.48
Category Avg	0.11	0.31	1.48	3.74	7.48	6.27	6.29	7.01
Category Best	0.17	0.51	3.35	5.72	9.65	14.22	8.87	12.49
Category Worst	-0.09	-1.41	-0.29	0.00	0.00	3.08	3.64	-0.02

Holdings
Comapany Name	Hold %
GSEC2034	11.09
GSEC2033	5.37
Karnataka 2028	5.13
L&T Metro Rail	4.08
GSEC2030	3.84
N A B A R D	3.76
Power Fin.Corpn.	3.38
Tata Comm	3.00
GSEC2034	3.00
Jamnagar Utiliti	2.95
Bharti Telecom	2.34
Mindspace Busine	2.25
SMFG India	2.10
Toyota Financial	2.07
GSEC2030	2.06
Mahindra Rural	1.87
Maharashtra 2034	1.86
Summit Digitel.	1.66
Toyota Financial	1.57
India Universal Trust AL1	1.54
Tata Projects	1.50
Mindspace Busine	1.49
ONGC Petro Add.	1.47
India Universal Trust AL2	1.47
ONGC Petro Add.	1.39
S I D B I	1.36
Sundaram Home	1.31
SMFG Home Financ	1.31
Bharti Telecom	1.13
Can Fin Homes	1.12
Mindspace Busine	1.12
Torrent Power	0.93
Tata Capital	0.90
TVS Credit Serv.	0.82
Cholaman.Inv.&Fn	0.75
LIC Housing Fin.	0.75
Natl. Hous. Bank	0.75
I R F C	0.75
REC Ltd	0.75
SMFG India	0.75
SMFG India	0.75
Tata Cap.Hsg.	0.75
Mahindra Rural	0.68
Power Fin.Corpn.	0.64
Torrent Power	0.64
Summit Digitel.	0.57
LIC Housing Fin.	0.56
HDB FINANC SER	0.56
LIC Housing Fin.	0.54
Larsen & Toubro	0.53
Power Fin.Corpn.	0.49
Godrej Propert.	0.45
TREPS	0.41
Nexus Select	0.38
LIC Housing Fin.	0.37
REC Ltd	0.37
Bajaj Housing	0.37
N A B A R D	0.30
Bharti Telecom	0.19
LIC Housing Fin.	0.19
LIC Housing Fin.	0.19
Torrent Power	0.19
Power Fin.Corpn.	0.11
REC Ltd	0.07
M & M Fin. Serv.	0.04
Tamil Nadu 2033	0.02
GSEC2027	0.01
Net CA & Others	2.62
CDMDF-A2	0.27