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

Latest Payouts
	Dividends	Bonus
Ratio	0.6%	0
Date	27-Dec-24	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.21	0.42	1.53	4.22	8.46	5.92	5.71	6.20
Category Avg	0.14	0.35	1.53	4.07	8.17	6.18	6.50	7.13
Category Best	0.81	0.48	1.81	4.44	9.19	7.08	13.37	10.46
Category Worst	-0.03	0.00	0.57	2.33	4.91	4.15	5.01	4.51

Holdings
Comapany Name	Hold %
Embassy Off.REIT	1.40
Brookfield India	0.94
GSEC2034	9.55
GSEC2030	7.20
REC Ltd	5.64
I R F C	5.27
E X I M Bank	4.93
Power Fin.Corpn.	4.80
H P C L	4.79
Sundaram Home	4.70
Tata Capital	4.69
Bajaj Finance	4.68
GAIL (India)	4.68
HDFC Bank	4.67
N A B A R D	4.22
Power Grid Corpn	4.05
Bharat Sanchar	2.72
C C I	2.48
S I D B I	2.35
S I D B I	2.35
N A B A R D	2.34
India Universal Trust	2.29
Reliance Industr	1.46
GSEC2027	1.43
Sansar Trust	1.40
H U D C O	1.22
GSEC2030	0.48
GSEC2027	0.47
Net CA & Others	2.61
CDMDF	0.19