• SENSEX 74,459.53
    308.49 (+0.42%)
  • BANKNIFTY 54,686.95
    -222.70 (--0.41%)

Fund Profile

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
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
No performance data available.
Holdings
Company Name Hold %
Capital Infra 4.65
Indus Inf. Trust 0.47
RaajMarg Infra 0.46
TREPS 20.09
GSEC2055 7.24 13.20
Natl. Hous. Bank 7.58
S I D B I 5.71
Summit Digitel. 5.71
GSEC2036 5.66
Power Fin.Corpn. 5.60
GSEC2054 5.26
Shivshakti Securitisation Trust 4.07
Siddhivinayak Securitisation Trust 4.07
Lakshminarayan Securitisation Trust 2.86
Power Fin.Corpn. 2.84
S I D B I 1.43
M & M Fin. Serv. 1.42
S I D B I 1.41
Karnataka 2032 1.39
N A B A R D 1.39
LIC Housing Fin. 1.33
Bihar 2035 6.88 1.33
REC Ltd 1.02
GSEC2036 0.82
GSEC2037 0.79
GSEC2038 0.74
Power Fin.Corpn. 0.56
GSEC2036 0.43
REC Ltd 0.34
REC Ltd 0.28
LIC Housing Fin. 0.20
GSEC2035 0.16
GSEC2036 0.15
GSEC2037 0.14
GSEC2039 0.13
WEST BENGAL 2027 0.11
Maharashtra 2033 0.11
GSEC2031 0.09
GSEC2050 0.00
Andhra Pradesh 2028 0.00
SBI Alternative Investment Fund 0.36
Net CA & Others -4.36