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 %
Indus Inf. Trust	0.35
GSEC2031	11.05
GSEC2065	8.62
Natl. Hous. Bank	8.34
Gsec2031	7.61
GSEC2034	7.46
GSEC2054	5.89
Gsec2039	5.84
GSEC2064	5.80
TREPS	5.65
GSEC2053	5.38
Power Fin.Corpn.	2.48
N A B A R D	2.43
N A B A R D	1.46
REC Ltd	1.34
S I D B I	1.22
M & M Fin. Serv.	1.21
REC Ltd	1.21
Maharashtra 2035	1.00
S I D B I	0.92
REC Ltd	0.88
GSEC2036	0.68
GSEC2037	0.66
GSEC2038	0.62
Power Fin.Corpn.	0.49
GSEC2036	0.36
GSEC2043	0.35
GSEC2043	0.34
DME Development	0.31
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
REC Ltd	0.29
Telangana 2026	0.24
I R F C	0.19
Natl. Hous. Bank	0.17
GSEC2035	0.14
GSEC2036	0.13
GSEC2037	0.12
Gujarat 2027	0.11
GSEC2039	0.11
Bajaj Housing	0.10
WEST BENGAL 2027	0.10
GSEC2026	0.08
GSEC2030	0.05
GSEC2050	0.00
Andhra Pradesh 2028	0.00
Net CA & Others	5.24
SBI Alternative Investment Fund	0.28