No scheme profile data available.
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
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|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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| No performance data available. | ||||||||
| Holdings | |
|---|---|
| Company Name | Hold % |
| C C I | 6.82 |
| Kotak Mah. Bank | 3.77 |
| N A B A R D | 3.15 |
| N A B A R D | 2.64 |
| E X I M Bank | 2.40 |
| 360 One Prime | 2.04 |
| N A B A R D | 2.02 |
| REC Ltd | 2.01 |
| TBILL-91D | 1.97 |
| Bank of Baroda | 1.93 |
| Shriram Finance | 1.86 |
| S I D B I | 1.80 |
| NABFID | 1.79 |
| GSEC2026 | 1.78 |
| N A B A R D | 1.72 |
| ICICI Home Fin | 1.67 |
| S I D B I | 1.62 |
| REC Ltd | 1.60 |
| LIC Housing Fin. | 1.57 |
| TBILL-182D | 1.56 |
| Bank of Baroda | 1.53 |
| Punjab Natl.Bank | 1.50 |
| REC Ltd | 1.45 |
| India Universal Trust AL2 | 1.40 |
| HDFC Bank | 1.32 |
| India Universal Trust AL2 | 1.31 |
| Muthoot Finance | 1.23 |
| Tata Capital | 1.21 |
| Bank of Baroda | 1.16 |
| IndusInd Bank | 1.15 |
| Axis Bank | 1.13 |
| S I D B I | 1.01 |
| HDB FINANC SER | 0.89 |
| CreditAcc. Gram. | 0.83 |
| S I D B I | 0.81 |
| S I D B I | 0.81 |
| Bajaj Housing | 0.81 |
| LIC Housing Fin. | 0.80 |
| Muthoot Finance | 0.80 |
| Shriram Finance | 0.80 |
| TBILL-364D | 0.79 |
| GSEC2025 | 0.78 |
| Axis Bank | 0.77 |
| Sharekhan | 0.77 |
| ICICI Bank | 0.77 |
| TBILL-364D | 0.77 |
| Canara Bank | 0.76 |
| Union Bank (I) | 0.76 |
| Hinduja Ley.Fin. | 0.75 |
| Kotak Mah. Bank | 0.75 |
| A Birla Finance | 0.75 |
| E X I M Bank | 0.75 |
| SMFG Home Financ | 0.72 |
| N A B A R D | 0.67 |
| Bharti Telecom | 0.65 |
| Power Fin.Corpn. | 0.64 |
| HDB FINANC SER | 0.62 |
| S I D B I | 0.61 |
| Tata Projects | 0.60 |
| REC Ltd | 0.60 |
| REC Ltd | 0.60 |
| LIC Housing Fin. | 0.60 |
| S I D B I | 0.60 |
| Bharti Telecom | 0.56 |
| HDB FINANC SER | 0.56 |
| REC Ltd | 0.55 |
| N A B A R D | 0.52 |
| LIC Housing Fin. | 0.52 |
| St Bk of India | 0.51 |
| Aditya Birla Hsg | 0.48 |
| JSW Energy | 0.48 |
| Hero Housing Fin | 0.48 |
| SMFG Home Financ | 0.40 |
| Tata Cap.Hsg. | 0.40 |
| REC Ltd | 0.40 |
| REC Ltd | 0.40 |
| S I D B I | 0.40 |
| HDB FINANC SER | 0.40 |
| S I D B I | 0.40 |
| Sikka Ports | 0.40 |
| Sharekhan | 0.39 |
| S I D B I | 0.39 |
| Indian Bank | 0.38 |
| Canara Bank | 0.38 |
| S I D B I | 0.32 |
| S I D B I | 0.32 |
| Avanse Fin. Ser. | 0.32 |
| ICICI Bank | 0.31 |
| Bharti Telecom | 0.29 |
| Muthoot Finance | 0.24 |
| Cholaman.Inv.&Fn | 0.20 |
| REC Ltd | 0.20 |
| HDB FINANC SER | 0.20 |
| REC Ltd | 0.20 |
| S I D B I | 0.20 |
| Nexus Select | 0.20 |
| N A B A R D | 0.20 |
| N A B A R D | 0.20 |
| Hero Housing Fin | 0.20 |
| N A B A R D | 0.20 |
| Canara Bank | 0.19 |
| E X I M Bank | 0.19 |
| Summit Digitel. | 0.16 |
| Tata Projects | 0.16 |
| Axis Bank | 0.15 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| DME Development | 0.14 |
| Bharti Telecom | 0.12 |
| REC Ltd | 0.12 |
| Mindspace Busine | 0.12 |
| S I D B I | 0.12 |
| Kotak Mahindra P | 0.08 |
| HDB FINANC SER | 0.08 |
| DLF Home Develop | 0.04 |
| Power Fin.Corpn. | 0.02 |
| REC Ltd | 0.02 |
| ICICI Home Fin | 0.02 |
| SBI - CDMDF - A2 Units | 0.26 |
| Net CA & Others | -0.19 |
